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Lampe Suhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39690314
Skolevej 25, Svogerslev 4000 Roskilde
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Company information

Official name
Lampe Suhr Holding ApS
Established
2018
Domicile
Svogerslev
Company form
Private limited company
Industry

About Lampe Suhr Holding ApS

Lampe Suhr Holding ApS (CVR number: 39690314) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -78.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Lampe Suhr Holding ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales608.98700.00150.00
Gross profit-13.5013.50595.48697.99150.00
EBIT-13.5013.50595.48697.99150.00
Net earnings71.64315.26282.93495.12-70.77
Shareholders equity total430.89746.141 029.071 524.191 453.42
Balance sheet total (assets)6 657.416 712.496 845.806 675.206 691.27
Net debt3 414.353 438.673 279.734 022.824 419.33
Profitability
EBIT-%97.8 %99.7 %100.0 %
ROA6.6 %8.0 %9.2 %10.8 %2.6 %
ROE18.1 %53.6 %31.9 %38.8 %-4.8 %
ROI4.3 %9.8 %10.1 %11.4 %2.8 %
Economic value added (EVA)- 155.99- 182.83212.50573.70- 172.24
Solvency
Equity ratio11.7 %15.7 %19.0 %24.6 %22.4 %
Gearing792.4 %460.9 %318.7 %263.9 %304.1 %
Relative net indebtedness %955.2 %735.9 %3491.1 %
Liquidity
Quick ratio0.00.84.01.71.6
Current ratio0.00.84.01.71.6
Cash and cash equivalents1.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.1 %46.5 %205.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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