LAMMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29405883
Skovvænget 6, 4600 Køge

Credit rating

Company information

Official name
LAMMP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LAMMP HOLDING ApS

LAMMP HOLDING ApS (CVR number: 29405883) is a company from KØGE. The company recorded a gross profit of 483.8 kDKK in 2023. The operating profit was -455.2 kDKK, while net earnings were -1323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. LAMMP HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit431.18489.86500.64519.94483.79
EBIT- 345.30494.71657.58579.41- 455.21
Net earnings- 372.621 372.682 829.371 920.75-1 323.39
Shareholders equity total4 896.325 269.007 098.387 519.124 195.74
Balance sheet total (assets)15 707.2817 787.9920 683.4420 101.2016 963.69
Net debt8 276.4010 684.379 778.819 626.848 909.26
Profitability
EBIT-%
ROA-1.6 %9.9 %16.5 %12.7 %12.6 %
ROE-7.3 %27.0 %45.8 %26.3 %-22.6 %
ROI-1.8 %10.9 %18.7 %14.8 %-4.4 %
Economic value added (EVA)- 720.5932.40131.34-35.92- 929.09
Solvency
Equity ratio31.2 %29.6 %34.3 %37.4 %24.7 %
Gearing191.0 %211.7 %146.3 %130.8 %213.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.91.21.20.6
Current ratio0.81.91.21.20.6
Cash and cash equivalents1 074.88468.66607.66209.0553.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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