LAMMP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 431.18 | 489.86 | 500.64 | 519.94 | 483.79 |
EBIT | - 345.30 | 494.71 | 657.58 | 579.41 | - 455.21 |
Net earnings | - 372.62 | 1 372.68 | 2 829.37 | 1 920.75 | -1 323.39 |
Shareholders equity total | 4 896.32 | 5 269.00 | 7 098.38 | 7 519.12 | 4 195.74 |
Balance sheet total (assets) | 15 707.28 | 17 787.99 | 20 683.44 | 20 101.20 | 16 963.69 |
Net debt | 8 276.40 | 10 684.37 | 9 778.81 | 9 626.84 | 8 909.26 |
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) | - 720.59 | 32.40 | 131.34 | -35.92 | - 929.09 |
Solvency | |||||
Equity ratio | 31.2 % | 29.6 % | 34.3 % | 37.4 % | 24.7 % |
Gearing | 191.0 % | 211.7 % | 146.3 % | 130.8 % | 213.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.9 | 1.2 | 1.2 | 0.6 |
Current ratio | 0.8 | 1.9 | 1.2 | 1.2 | 0.6 |
Cash and cash equivalents | 1 074.88 | 468.66 | 607.66 | 209.05 | 53.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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