Lampas A/S — Credit Rating and Financial Key Figures

CVR number: 41969393
Platinvej 43, 6000 Kolding

Credit rating

Company information

Official name
Lampas A/S
Personnel
7 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Lampas A/S

Lampas A/S (CVR number: 41969393) is a company from KOLDING. The company recorded a gross profit of 2886.8 kDKK in 2023. The operating profit was -2461.1 kDKK, while net earnings were -2125 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lampas A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit4 863.173 557.812 886.78
EBIT320.91-1 530.81-2 461.05
Net earnings125.51-1 341.62-2 125.00
Shareholders equity total525.51- 816.11-2 941.11
Balance sheet total (assets)9 821.1810 731.3910 691.14
Net debt7 653.379 208.9810 593.17
Profitability
EBIT-%
ROA3.5 %-14.3 %-19.5 %
ROE23.9 %-23.8 %-19.8 %
ROI4.1 %-16.4 %-22.2 %
Economic value added (EVA)366.89-1 099.15-1 684.00
Solvency
Equity ratio5.4 %-7.1 %-21.6 %
Gearing1491.7 %-1230.3 %-408.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.4
Current ratio0.70.61.2
Cash and cash equivalents185.45831.281 406.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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