Lambæk og Rosenbæk ApS — Credit Rating and Financial Key Figures

CVR number: 37582999
Ryttergade 12, 5000 Odense C
Martinrosenbaek@gmail.com
tel: 60631337

Credit rating

Company information

Official name
Lambæk og Rosenbæk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lambæk og Rosenbæk ApS

Lambæk og Rosenbæk ApS (CVR number: 37582999) is a company from ODENSE. The company recorded a gross profit of 1232.9 kDKK in 2023. The operating profit was 41.9 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Lambæk og Rosenbæk ApS's liquidity measured by quick ratio was 2.4 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 profit7 788.00-86.0055.00377.001 232.85
EBIT7 157.00-87.0052.00376.0041.94
Net earnings5 581.00-65.00-34.00295.0018.78
Shareholders equity total96.0031.00-2.00293.00311.55
Balance sheet total (assets)1 713.00215.00394.00682.00540.59
Net debt-94.00- 101.0045.0083.00- 286.42
Profitability
EBIT-%
ROA673.8 %-8.5 %18.0 %70.3 %7.0 %
ROE7343.4 %-102.4 %-16.0 %85.9 %6.2 %
ROI8573.7 %-129.1 %47.6 %102.0 %9.0 %
Economic value added (EVA)5 588.11-68.2340.44301.3322.48
Solvency
Equity ratio5.6 %22.1 %-0.6 %43.0 %57.6 %
Gearing-10000.0 %85.3 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.81.91.11.82.4
Current ratio57.81.11.01.82.4
Cash and cash equivalents94.00101.00155.00167.00386.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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