Lambæk Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40466002
Landevejen 6, Katrinedal 4520 Svinninge
ole.lambaek@hardworkers.dk

Credit rating

Company information

Official name
Lambæk Holding 2019 ApS
Personnel
11 persons
Established
2019
Domicile
Katrinedal
Company form
Private limited company
Industry

About Lambæk Holding 2019 ApS

Lambæk Holding 2019 ApS (CVR number: 40466002) is a company from HOLBÆK. The company recorded a gross profit of 335 kDKK in 2024. The operating profit was 251.9 kDKK, while net earnings were 159.5 kDKK. 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 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lambæk Holding 2019 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.75-4.10179.49777.27335.04
EBIT-8.75-6.23177.14717.16251.85
Net earnings102.59- 937.13109.73484.21159.50
Shareholders equity total886.76-50.38-51.25432.96592.47
Balance sheet total (assets)916.84629.27991.151 351.841 744.73
Net debt9.00650.84761.75381.63870.92
Profitability
EBIT-%
ROA11.2 %-114.5 %20.6 %59.9 %16.3 %
ROE11.5 %-123.6 %13.5 %68.0 %31.1 %
ROI11.3 %-116.0 %22.5 %71.1 %19.0 %
Economic value added (EVA)-52.31-51.80111.49515.62135.82
Solvency
Equity ratio96.7 %-7.4 %-4.9 %32.0 %34.0 %
Gearing1.0 %-1349.2 %-1752.2 %157.7 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.61.11.2
Current ratio0.30.20.61.11.2
Cash and cash equivalents28.81136.27301.2160.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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