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

CVR number: 87719715
Dalbækvej 1, 6670 Holsted
bci@bci.dk
tel: 76782622

Credit rating

Company information

Official name
LAMMHULTS BIBLIOTEKSDESIGN A/S
Personnel
37 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 40.3 mDKK in 2023. The operating profit was 13 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 514.0032 259.0033 937.0037 309.9140 259.79
EBIT14 647.007 564.005 729.009 594.7513 036.56
Net earnings14 426.007 167.006 756.009 843.7913 875.24
Shareholders equity total30 828.0058 875.0066 290.0075 616.6089 698.99
Balance sheet total (assets)81 060.0094 577.0089 568.00103 142.36115 820.76
Net debt530.13-86.62
Profitability
EBIT-%
ROA21.7 %8.6 %6.2 %12.2 %16.3 %
ROE45.3 %16.0 %10.8 %13.9 %16.8 %
ROI25.2 %8.6 %6.2 %14.2 %21.5 %
Economic value added (EVA)13 707.986 014.892 770.534 428.817 457.39
Solvency
Equity ratio100.0 %100.0 %100.0 %75.2 %79.9 %
Gearing1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.7
Current ratio2.52.9
Cash and cash equivalents200.95423.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
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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