Lampe Suhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39690314
Skolevej 25, Svogerslev 4000 Roskilde

Credit rating

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 recorded a gross profit of -13.5 kDKK in 2022. The operating profit was -13.5 kDKK, while net earnings were 282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, 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. Lampe Suhr Holding ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit403.42318.93-13.5013.50-13.50
EBIT403.42318.93-13.5013.50-13.50
Net earnings289.9619.2971.64315.26282.93
Shareholders equity total339.96359.25430.89746.141 029.07
Balance sheet total (assets)6 500.006 721.666 657.416 712.496 845.80
Net debt1 560.042 517.963 414.353 438.673 279.73
Profitability
EBIT-%
ROA6.2 %4.8 %6.6 %8.0 %9.2 %
ROE85.3 %5.5 %18.1 %53.6 %31.9 %
ROI7.0 %5.4 %4.3 %9.8 %10.1 %
Economic value added (EVA)403.42485.73267.02295.27237.51
Solvency
Equity ratio5.2 %11.3 %11.7 %15.7 %19.0 %
Gearing458.9 %700.9 %792.4 %460.9 %318.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.84.0
Current ratio0.10.00.84.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.