LAM-BAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42957321
Østergade 1, 1100 København K

Credit rating

Company information

Official name
LAM-BAR Holding ApS
Established
2022
Company form
Private limited company
Industry

About LAM-BAR Holding ApS

LAM-BAR Holding ApS (CVR number: 42957321) is a company from KØBENHAVN. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -2320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAM-BAR Holding ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit-14.27-25.43-28.10
EBIT-14.27-25.43-28.10
Net earnings9 324.724 381.94-2 320.71
Shareholders equity total9 133.1311 148.948 828.23
Balance sheet total (assets)9 618.8111 656.349 973.22
Net debt444.11481.181 092.78
Profitability
EBIT-%
ROA97.0 %41.3 %-21.3 %
ROE102.1 %43.2 %-23.2 %
ROI97.1 %41.3 %-21.4 %
Economic value added (EVA)-11.20- 502.77- 607.00
Solvency
Equity ratio95.0 %95.6 %88.5 %
Gearing5.2 %4.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.7
Current ratio0.10.10.7
Cash and cash equivalents33.5813.229.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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