STEEN LAMPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26088208
Lysbjergvej 11, Hammelev 6500 Vojens
bogholderi@slagterlampe.dk
Free credit report Annual report

Company information

Official name
STEEN LAMPE HOLDING ApS
Established
2001
Domicile
Hammelev
Company form
Private limited company
Industry

About STEEN LAMPE HOLDING ApS

STEEN LAMPE HOLDING ApS (CVR number: 26088208) is a company from HADERSLEV. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 3675.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.91-40.31-10.94-20.05-12.00
EBIT-8.91-40.31-10.94-20.05-12.00
Net earnings5 082.214 250.47334.301 766.503 675.90
Shareholders equity total41 885.7245 336.2044 808.1044 574.6047 250.50
Balance sheet total (assets)43 181.4747 071.4946 070.0645 865.3550 049.46
Net debt1 082.11476.44406.61829.901 727.87
Profitability
EBIT-%
ROA13.5 %9.8 %1.2 %4.5 %7.9 %
ROE13.4 %9.7 %0.7 %4.0 %8.0 %
ROI13.5 %9.8 %1.2 %4.5 %7.9 %
Economic value added (EVA)-1 732.60-2 190.54-2 369.39-2 320.05-2 313.83
Solvency
Equity ratio97.0 %96.3 %97.3 %97.2 %94.4 %
Gearing2.6 %3.6 %2.3 %2.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.94.84.82.7
Current ratio3.83.94.84.82.7
Cash and cash equivalents1 169.82644.10454.85476.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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