STEEN LAMPE HOLDING ApS

CVR number: 26088208
Lysbjergvej 11, Hammelev 6500 Vojens
bogholderi@slagterlampe.dk

Credit rating

Company information

Official name
STEEN LAMPE HOLDING ApS
Established
2001
Domicile
Hammelev
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About STEEN LAMPE HOLDING ApS

STEEN LAMPE HOLDING ApS (CVR number: 26088208) is a company from HADERSLEV. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 1766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN LAMPE HOLDING ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.75-8.91-40.31-10.94-20.05
EBIT-8.75-8.91-40.31-10.94-20.05
Net earnings4 023.995 082.214 250.47334.301 766.50
Shareholders equity total33 914.1141 885.7245 336.2044 808.1044 574.60
Balance sheet total (assets)34 528.0643 181.4747 071.4946 070.0645 931.38
Net debt427.311 082.11476.44406.61829.90
Profitability
EBIT-%
ROA12.8 %13.5 %9.8 %1.2 %4.5 %
ROE12.6 %13.4 %9.7 %0.7 %4.0 %
ROI12.9 %13.5 %9.8 %1.2 %4.5 %
Economic value added (EVA)-22.59138.13328.47441.69570.19
Solvency
Equity ratio98.2 %97.0 %96.3 %97.3 %97.0 %
Gearing1.3 %2.6 %3.6 %2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.83.94.84.6
Current ratio6.43.83.94.84.6
Cash and cash equivalents0.021 169.82644.10454.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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