CORNELIUSSEN-LAMBACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34801045
Rosenholmvej 3, 8543 Hornslet
tel: 40204473

Credit rating

Company information

Official name
CORNELIUSSEN-LAMBACH HOLDING ApS
Established
2012
Company form
Private limited company
Industry
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About CORNELIUSSEN-LAMBACH HOLDING ApS

CORNELIUSSEN-LAMBACH HOLDING ApS (CVR number: 34801045) is a company from SYDDJURS. The company recorded a gross profit of 498.7 kDKK in 2024. The operating profit was 349.9 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. CORNELIUSSEN-LAMBACH HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit451.17480.57509.67540.04498.65
EBIT324.30364.33379.32392.52349.94
Net earnings9.98112.04136.99395.3238.20
Shareholders equity total42.37154.41289.451 129.651 954.76
Balance sheet total (assets)5 903.895 833.236 454.127 483.128 926.38
Net debt5 763.865 606.086 079.616 032.526 764.90
Profitability
EBIT-%
ROA5.5 %6.2 %6.2 %11.0 %4.6 %
ROE26.7 %113.9 %61.7 %55.7 %2.5 %
ROI4.3 %6.3 %6.2 %11.3 %4.7 %
Economic value added (EVA)123.1228.95139.21153.4471.05
Solvency
Equity ratio0.7 %2.6 %4.5 %15.1 %21.9 %
Gearing13604.0 %3630.6 %2100.4 %542.0 %347.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.40.1
Current ratio0.10.00.20.40.1
Cash and cash equivalents0.0089.6718.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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