POUL LAMHAUGE ApS — Credit Rating and Financial Key Figures

CVR number: 36495456
Brøndbakken 3, 4000 Roskilde
info@skytteudstyr.com
tel: 41192007

Credit rating

Company information

Official name
POUL LAMHAUGE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About POUL LAMHAUGE ApS

POUL LAMHAUGE ApS (CVR number: 36495456) is a company from ROSKILDE. The company recorded a gross profit of 107 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POUL LAMHAUGE ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit469.54490.7186.03132.98106.98
EBIT231.76137.91-94.57116.34-58.79
Net earnings185.40103.10-78.4983.45-84.03
Shareholders equity total186.02289.12210.63294.08210.05
Balance sheet total (assets)454.962 314.551 640.811 109.091 410.65
Net debt-57.58-1 805.53- 766.48- 457.89- 559.99
Profitability
EBIT-%
ROA47.6 %10.0 %-4.8 %8.5 %-2.1 %
ROE198.7 %43.4 %-31.4 %33.1 %-33.3 %
ROI202.8 %49.3 %-32.0 %39.9 %-8.9 %
Economic value added (EVA)195.00100.564.29115.88-48.56
Solvency
Equity ratio40.9 %12.5 %12.8 %26.5 %14.9 %
Gearing19.2 %16.9 %18.5 %13.5 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.80.80.6
Current ratio1.71.11.11.41.1
Cash and cash equivalents93.261 854.42805.54497.73603.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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