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Per Lambæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38404296
Holme Parkvej 266, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
Per Lambæk Holding ApS
Established
2016
Company form
Private limited company
Industry

About Per Lambæk Holding ApS

Per Lambæk Holding ApS (CVR number: 38404296) is a company from AARHUS. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -160.7 kDKK, while net earnings were -2749.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Lambæk Holding ApS's liquidity measured by quick ratio was 1217.8 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
2024
Volume
Net sales
Gross profit-24.00-18.00-17.00-19.00-29.97
EBIT-24.00-18.00-17.00-19.00- 160.68
Net earnings6 634.00-3 869.004 592.001 209.00-2 749.46
Shareholders equity total38 056.0024 188.0018 079.0019 289.0016 539.00
Balance sheet total (assets)39 951.0024 201.0018 300.0019 646.0016 552.60
Net debt-11 784.00-12 267.00-12 288.00-8 532.00-4 995.30
Profitability
EBIT-%
ROA9.7 %1.1 %27.8 %8.3 %0.2 %
ROE7.7 %-12.4 %21.7 %6.5 %-15.3 %
ROI9.9 %1.1 %28.0 %8.4 %0.2 %
Economic value added (EVA)-6 746.29-1 926.82-1 229.06- 923.69-1 096.43
Solvency
Equity ratio95.3 %99.9 %98.8 %98.2 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.91 861.677.351.61 217.8
Current ratio16.91 861.677.351.61 217.8
Cash and cash equivalents11 794.0012 276.0012 297.008 541.005 003.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAABB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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