JOE LAMBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26552206
Stevnsvej 3 A, Strøby Egede 4600 Køge

Company information

Official name
JOE LAMBERTSEN HOLDING ApS
Established
2002
Domicile
Strøby Egede
Company form
Private limited company
Industry

About JOE LAMBERTSEN HOLDING ApS

JOE LAMBERTSEN HOLDING ApS (CVR number: 26552206) is a company from STEVNS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -103.9 % compared to the previous year. The operating profit percentage was poor at -260.3 % (EBIT: -0 mDKK), while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOE LAMBERTSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales424.8492.72-67.63- 169.026.52
Gross profit397.8667.39-91.65- 192.35-16.98
EBIT397.8667.39-91.65- 192.35-16.98
Net earnings455.83131.77- 101.00- 233.28-60.87
Shareholders equity total6 287.096 418.866 317.866 084.586 023.71
Balance sheet total (assets)7 026.667 010.578 277.626 819.156 820.22
Net debt136.22267.281 645.94414.84453.47
Profitability
EBIT-%93.6 %72.7 %-260.3 %
ROA6.4 %2.4 %-0.8 %-2.0 %-0.1 %
ROE7.5 %2.1 %-1.6 %-3.8 %-1.0 %
ROI6.5 %2.5 %-0.9 %-2.0 %-0.1 %
Economic value added (EVA)112.46- 280.51- 415.78- 606.03- 358.48
Solvency
Equity ratio89.5 %91.6 %76.3 %89.2 %88.3 %
Gearing8.6 %8.7 %30.3 %11.7 %12.9 %
Relative net indebtedness %79.3 %322.0 %-2499.6 %-257.6 %7268.6 %
Liquidity
Quick ratio0.50.50.80.50.4
Current ratio0.50.50.80.50.4
Cash and cash equivalents402.61293.11269.39299.21322.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-116.1 %-591.8 %720.9 %305.9 %-8993.6 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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