PER STAMP LAMBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26941636
Klokkehøj 54, Gjellerup 7400 Herning

Company information

Official name
PER STAMP LAMBÆK HOLDING ApS
Established
2003
Domicile
Gjellerup
Company form
Private limited company
Industry

About PER STAMP LAMBÆK HOLDING ApS

PER STAMP LAMBÆK HOLDING ApS (CVR number: 26941636) is a company from HERNING. The company recorded a gross profit of 61.3 kDKK in 2023. The operating profit was 61.3 kDKK, while net earnings were 1047.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER STAMP LAMBÆK HOLDING ApS's liquidity measured by quick ratio was 30.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.2964.5564.1163.0961.34
EBIT54.2964.5564.11-36.9161.34
Net earnings563.71697.38716.87716.091 047.61
Shareholders equity total4 834.225 331.605 795.466 397.156 804.76
Balance sheet total (assets)4 896.235 415.235 876.966 464.296 936.10
Net debt- 245.47- 358.91- 499.26- 552.11- 343.74
Profitability
EBIT-%
ROA12.2 %14.0 %13.1 %11.7 %16.2 %
ROE12.0 %13.7 %12.9 %11.7 %15.9 %
ROI12.3 %14.0 %13.2 %11.7 %16.3 %
Economic value added (EVA)71.8331.2053.61-17.8636.07
Solvency
Equity ratio98.7 %98.5 %98.6 %99.0 %98.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.649.390.4130.930.1
Current ratio77.649.390.4130.930.1
Cash and cash equivalents245.47358.91499.97554.01343.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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