Per Lambæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Lambæk Holding ApS
Per Lambæk Holding ApS (CVR number: 38404296) is a company from AARHUS. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 1209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 51.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 524.00 | -24.00 | -18.00 | -17.00 | -19.98 |
EBIT | - 524.00 | -24.00 | -18.00 | -17.00 | -19.98 |
Net earnings | 110 485.00 | 6 634.00 | -3 869.00 | 4 592.00 | 1 208.99 |
Shareholders equity total | 133 873.00 | 38 056.00 | 24 188.00 | 18 079.00 | 19 288.46 |
Balance sheet total (assets) | 136 543.00 | 39 951.00 | 24 201.00 | 18 300.00 | 19 645.88 |
Net debt | - 112 486.00 | -11 784.00 | -12 267.00 | -12 288.00 | -8 532.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 139.3 % | 9.7 % | 1.1 % | 27.8 % | 8.3 % |
ROE | 140.5 % | 7.7 % | -12.4 % | 21.7 % | 6.5 % |
ROI | 141.9 % | 9.9 % | 1.1 % | 28.0 % | 8.4 % |
Economic value added (EVA) | - 197.78 | -1 089.20 | -1 332.87 | - 611.74 | - 292.40 |
Solvency | |||||
Equity ratio | 98.0 % | 95.3 % | 99.9 % | 98.8 % | 98.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.1 | 16.9 | 1 861.6 | 77.3 | 51.6 |
Current ratio | 45.1 | 16.9 | 1 861.6 | 77.3 | 51.6 |
Cash and cash equivalents | 112 495.00 | 11 794.00 | 12 276.00 | 12 297.00 | 8 540.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.