Lampen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lampen ApS
Lampen ApS (CVR number: 38245341) is a company from KOLDING. The company recorded a gross profit of 762.2 kDKK in 2024. The operating profit was -86.3 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lampen 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.32 | 635.55 | 769.49 | 807.55 | 762.24 |
EBIT | -3.32 | 78.18 | - 343.62 | 201.04 | -86.27 |
Net earnings | -3.33 | 62.53 | - 273.33 | 139.20 | -77.23 |
Shareholders equity total | -8.89 | 112.64 | - 160.69 | -21.48 | -98.71 |
Balance sheet total (assets) | 0.04 | 309.27 | 296.75 | 320.86 | 334.24 |
Net debt | 3.89 | -75.36 | 22.05 | -2.75 | 40.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.8 % | 49.1 % | -88.9 % | 51.0 % | -19.9 % |
ROE | -9112.3 % | 111.0 % | -133.5 % | 45.1 % | -23.6 % |
ROI | -147.0 % | 116.7 % | -441.5 % | 1188.0 % | -303.3 % |
Economic value added (EVA) | -3.08 | 63.88 | - 277.15 | 159.48 | -85.69 |
Solvency | |||||
Equity ratio | -99.6 % | 36.4 % | -35.1 % | -6.3 % | -22.8 % |
Gearing | -44.2 % | 13.8 % | -15.1 % | -46.7 % | -41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.1 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.0 | 1.1 | 0.5 | 0.8 | 0.7 |
Cash and cash equivalents | 0.04 | 90.90 | 2.26 | 12.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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