POUL LAMHAUGE ApS — Credit Rating and Financial Key Figures

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

Official name
POUL LAMHAUGE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About POUL LAMHAUGE ApS

POUL LAMHAUGE ApS (CVR number: 36495456) is a company from ROSKILDE. The company recorded a gross profit of 433.1 kDKK in 2024. The operating profit was 205.5 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POUL LAMHAUGE ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit490.7186.03132.98152.02433.14
EBIT137.91-94.57116.34-58.79205.54
Net earnings103.10-78.4983.45-84.03154.74
Shareholders equity total289.12210.63294.08210.05364.80
Balance sheet total (assets)2 314.551 640.811 109.091 410.651 476.99
Net debt-1 805.53- 766.48- 457.89- 559.99- 354.81
Profitability
EBIT-%
ROA10.0 %-4.8 %8.5 %-2.1 %14.3 %
ROE43.4 %-31.4 %33.1 %-33.3 %53.8 %
ROI49.3 %-32.0 %39.9 %-8.9 %64.0 %
Economic value added (EVA)94.08-91.3673.43-75.57145.46
Solvency
Equity ratio12.5 %12.8 %26.5 %14.9 %24.7 %
Gearing16.9 %18.5 %13.5 %20.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.60.8
Current ratio1.11.11.41.11.3
Cash and cash equivalents1 854.42805.54497.73603.68382.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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