Speciallæge Anders Lamberg ApS — Credit Rating and Financial Key Figures

CVR number: 37658294
Adelvej 40, 8240 Risskov
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Company information

Official name
Speciallæge Anders Lamberg ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Speciallæge Anders Lamberg ApS

Speciallæge Anders Lamberg ApS (CVR number: 37658294) is a company from AARHUS. The company recorded a gross profit of 5187.9 kDKK in 2024. The operating profit was 2153.9 kDKK, while net earnings were 1311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Speciallæge Anders Lamberg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 132.423 411.964 083.764 723.345 187.86
EBIT-1 311.06585.031 070.281 815.772 153.88
Net earnings865.49- 203.29326.161 056.901 311.67
Shareholders equity total5 235.484 975.705 244.666 242.657 354.33
Balance sheet total (assets)15 797.8415 147.6715 699.1015 472.4015 336.52
Net debt2 713.193 965.674 687.663 201.032 651.54
Profitability
EBIT-%
ROA9.6 %3.8 %7.3 %12.8 %14.3 %
ROE17.1 %-4.0 %6.4 %18.4 %19.3 %
ROI15.4 %6.0 %10.8 %18.0 %18.9 %
Economic value added (EVA)-1 595.13-82.40282.65826.631 090.17
Solvency
Equity ratio33.1 %32.8 %33.4 %40.4 %48.0 %
Gearing87.7 %91.8 %101.9 %68.8 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.40.6
Current ratio0.30.20.20.40.6
Cash and cash equivalents1 878.81603.01654.801 092.721 540.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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