LAMHAUGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAMHAUGE HOLDING ApS
LAMHAUGE HOLDING ApS (CVR number: 36494506) is a company from ROSKILDE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAMHAUGE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.25 | -5.00 | -6.25 | -6.58 |
EBIT | -5.00 | -6.25 | -5.00 | -6.25 | -6.58 |
Net earnings | 104.72 | -88.66 | 84.46 | -90.88 | 151.55 |
Shareholders equity total | 250.56 | 161.89 | 246.36 | 155.48 | 307.02 |
Balance sheet total (assets) | 377.45 | 212.15 | 314.22 | 222.06 | 422.96 |
Net debt | 43.84 | 49.73 | 60.33 | 60.89 | |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | -28.7 % | 29.8 % | -33.7 % | 45.9 % |
ROE | 52.8 % | -43.0 % | 41.4 % | -45.2 % | 65.5 % |
ROI | 49.7 % | -37.1 % | 31.3 % | -35.3 % | 49.8 % |
Economic value added (EVA) | -13.24 | -21.24 | -13.89 | -20.92 | -15.52 |
Solvency | |||||
Equity ratio | 66.4 % | 76.3 % | 78.4 % | 70.0 % | 72.6 % |
Gearing | 27.1 % | 20.2 % | 38.8 % | 23.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.0 | 0.3 | 0.2 | 0.5 |
Current ratio | 0.7 | 0.0 | 0.3 | 0.2 | 0.5 |
Cash and cash equivalents | 0.01 | 11.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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