EJENDOMSSELSKABET LAMBERTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27160662
Hedagervej 90, Lumby-Torp 5270 Odense N

Credit rating

Company information

Official name
EJENDOMSSELSKABET LAMBERTSEN ApS
Established
2003
Domicile
Lumby-Torp
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LAMBERTSEN ApS

EJENDOMSSELSKABET LAMBERTSEN ApS (CVR number: 27160662) is a company from ODENSE. The company recorded a gross profit of 54.8 kDKK in 2023. The operating profit was -3815.2 kDKK, while net earnings were -3106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET LAMBERTSEN ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit546.0026.00495.00651.0054.79
EBIT150.00- 347.00135.00-7 892.00-3 815.21
Net earnings12.00- 363.007.00-6 549.00-3 106.56
Shareholders equity total2 002.002 635.0014 420.007 871.004 764.35
Balance sheet total (assets)6 214.006 874.0022 695.0014 022.0010 119.11
Net debt3 778.003 644.003 811.004 037.004 143.93
Profitability
EBIT-%
ROA2.5 %-5.2 %0.9 %-43.0 %-31.6 %
ROE0.6 %-15.7 %0.1 %-58.8 %-49.2 %
ROI2.5 %-5.3 %0.9 %-43.8 %-31.7 %
Economic value added (EVA)- 146.17- 527.51- 143.28-7 081.15-3 482.21
Solvency
Equity ratio32.2 %38.3 %63.5 %56.1 %47.1 %
Gearing188.7 %138.3 %26.4 %51.3 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.40.20.1
Current ratio0.80.30.40.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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