Lambaek Services ApS — Credit Rating and Financial Key Figures

CVR number: 37276464
Vognmandsmarken 3, 4673 Rødvig Stevns
slambaek@gmail.com

Credit rating

Company information

Official name
Lambaek Services ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Lambaek Services ApS

Lambaek Services ApS (CVR number: 37276464) is a company from STEVNS. The company recorded a gross profit of 311.7 kDKK in 2023. The operating profit was -262.3 kDKK, while net earnings were -167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lambaek Services ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit917.90641.44556.91703.31311.71
EBIT300.7270.64-24.68276.57- 262.31
Net earnings226.7548.73-53.10223.23- 167.52
Shareholders equity total756.25804.98751.88975.11807.59
Balance sheet total (assets)1 181.351 098.601 133.971 488.501 822.26
Net debt- 695.21- 824.08- 543.08-78.35- 213.63
Profitability
EBIT-%
ROA27.2 %6.2 %-2.2 %21.9 %-13.0 %
ROE35.3 %6.2 %-6.8 %25.9 %-18.8 %
ROI30.8 %7.0 %-2.7 %25.8 %-17.1 %
Economic value added (EVA)241.8568.03-10.88207.78- 240.61
Solvency
Equity ratio64.0 %73.3 %66.3 %65.5 %44.3 %
Gearing42.1 %18.4 %14.2 %39.9 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.41.71.30.6
Current ratio2.53.52.92.91.8
Cash and cash equivalents1 013.71972.21649.87466.99560.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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