New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Lampe Suhr Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 608.98 | 700.00 | 150.00 | ||
| Gross profit | -13.50 | 13.50 | 595.48 | 697.99 | 150.00 |
| EBIT | -13.50 | 13.50 | 595.48 | 697.99 | 150.00 |
| Net earnings | 71.64 | 315.26 | 282.93 | 495.12 | -70.77 |
| Shareholders equity total | 430.89 | 746.14 | 1 029.07 | 1 524.19 | 1 453.42 |
| Balance sheet total (assets) | 6 657.41 | 6 712.49 | 6 845.80 | 6 675.20 | 6 691.27 |
| Net debt | 3 414.35 | 3 438.67 | 3 279.73 | 4 022.82 | 4 419.33 |
| Profitability | |||||
| EBIT-% | 97.8 % | 99.7 % | 100.0 % | ||
| ROA | 6.6 % | 8.0 % | 9.2 % | 10.8 % | 2.6 % |
| ROE | 18.1 % | 53.6 % | 31.9 % | 38.8 % | -4.8 % |
| ROI | 4.3 % | 9.8 % | 10.1 % | 11.4 % | 2.8 % |
| Economic value added (EVA) | - 155.99 | - 182.83 | 212.50 | 573.70 | - 172.24 |
| Solvency | |||||
| Equity ratio | 11.7 % | 15.7 % | 19.0 % | 24.6 % | 22.4 % |
| Gearing | 792.4 % | 460.9 % | 318.7 % | 263.9 % | 304.1 % |
| Relative net indebtedness % | 955.2 % | 735.9 % | 3491.1 % | ||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.8 | 4.0 | 1.7 | 1.6 |
| Current ratio | 0.0 | 0.8 | 4.0 | 1.7 | 1.6 |
| Cash and cash equivalents | 1.19 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 120.1 % | 46.5 % | 205.1 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.