LAMMHULTS BIBLIOTEKSDESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 87719715
Dalbækvej 1, 6670 Holsted
bci@bci.dk
tel: 76782622
Free credit report Annual report

Company information

Official name
LAMMHULTS BIBLIOTEKSDESIGN A/S
Personnel
41 persons
Established
1978
Company form
Limited company
Industry

About LAMMHULTS BIBLIOTEKSDESIGN A/S

LAMMHULTS BIBLIOTEKSDESIGN A/S (CVR number: 87719715) is a company from VEJEN. The company recorded a gross profit of 36.2 mDKK in 2024. The operating profit was 9952.2 kDKK, while net earnings were 9137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAMMHULTS BIBLIOTEKSDESIGN A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit32 259.0033 937.0037 310.0040 259.7936 194.03
EBIT7 564.005 729.009 595.0013 036.569 952.19
Net earnings7 167.006 756.009 844.0013 875.249 137.38
Shareholders equity total58 875.0066 290.0075 617.0089 698.9999 367.53
Balance sheet total (assets)115 820.76127 964.56
Net debt-86.622 739.55
Profitability
EBIT-%
ROA18.7 %15.4 %10.1 %
ROE16.0 %5.4 %6.9 %8.4 %9.7 %
ROI18.7 %19.9 %12.8 %
Economic value added (EVA)6 014.892 770.536 263.936 021.673 234.88
Solvency
Equity ratio100.0 %100.0 %100.0 %79.9 %79.2 %
Gearing0.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.1
Current ratio2.93.2
Cash and cash equivalents423.08463.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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