Lambaek Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 917.90 | 641.44 | 556.91 | 703.31 | 311.71 |
EBIT | 300.72 | 70.64 | -24.68 | 276.57 | - 262.31 |
Net earnings | 226.75 | 48.73 | -53.10 | 223.23 | - 167.52 |
Shareholders equity total | 756.25 | 804.98 | 751.88 | 975.11 | 807.59 |
Balance sheet total (assets) | 1 181.35 | 1 098.60 | 1 133.97 | 1 488.50 | 1 822.26 |
Net debt | - 695.21 | - 824.08 | - 543.08 | -78.35 | - 213.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 6.2 % | -2.2 % | 21.9 % | -13.0 % |
ROE | 35.3 % | 6.2 % | -6.8 % | 25.9 % | -18.8 % |
ROI | 30.8 % | 7.0 % | -2.7 % | 25.8 % | -17.1 % |
Economic value added (EVA) | 241.85 | 68.03 | -10.88 | 207.78 | - 240.61 |
Solvency | |||||
Equity ratio | 64.0 % | 73.3 % | 66.3 % | 65.5 % | 44.3 % |
Gearing | 42.1 % | 18.4 % | 14.2 % | 39.9 % | 43.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.4 | 1.7 | 1.3 | 0.6 |
Current ratio | 2.5 | 3.5 | 2.9 | 2.9 | 1.8 |
Cash and cash equivalents | 1 013.71 | 972.21 | 649.87 | 466.99 | 560.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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