Niels Lampe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41307919
Mannehøj 203, 6600 Vejen

Credit rating

Company information

Official name
Niels Lampe Holding ApS
Established
2020
Company form
Private limited company
Industry

About Niels Lampe Holding ApS

Niels Lampe Holding ApS (CVR number: 41307919) is a company from VEJEN. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Lampe Holding ApS's liquidity measured by quick ratio was 62.8 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
Volume
Net sales
Gross profit-13.33-55.39-13.64-14.43
EBIT-13.33-55.39-13.64-14.43
Net earnings382.30199.76- 508.03282.41
Shareholders equity total3 382.303 469.062 846.633 011.24
Balance sheet total (assets)3 500.613 569.622 895.753 059.95
Net debt-3 435.98-3 569.62-2 690.90-2 940.07
Profitability
EBIT-%
ROA14.3 %7.5 %1.4 %12.3 %
ROE11.3 %5.8 %-16.1 %9.6 %
ROI14.8 %7.8 %1.5 %12.5 %
Economic value added (EVA)-10.40-40.20-5.61-18.99
Solvency
Equity ratio96.6 %97.2 %98.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.635.559.062.8
Current ratio29.635.559.062.8
Cash and cash equivalents3 435.983 569.622 690.902 940.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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