Lambaek A/S — Credit Rating and Financial Key Figures

CVR number: 10476305
Nylandsvej 11, 6940 Lem St
tel: 97341089

Credit rating

Company information

Official name
Lambaek A/S
Personnel
36 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Lambaek A/S

Lambaek A/S (CVR number: 10476305) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4783.1 kDKK in 2023. The operating profit was 615.3 kDKK, while net earnings were 134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lambaek A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 704.545 056.855 854.636 509.154 783.06
EBIT1 380.661 936.572 537.542 968.61615.31
Net earnings755.591 231.391 698.991 848.20134.44
Shareholders equity total18 381.4818 412.8718 911.8619 560.0718 494.50
Balance sheet total (assets)36 581.6236 980.8938 121.4236 502.9136 681.74
Net debt7 768.866 164.127 020.508 303.7011 453.41
Profitability
EBIT-%
ROA3.8 %5.3 %6.8 %8.5 %1.7 %
ROE4.1 %6.7 %9.1 %9.6 %0.7 %
ROI4.8 %6.2 %8.2 %9.0 %1.9 %
Economic value added (EVA)127.88585.021 150.281 456.23- 399.38
Solvency
Equity ratio50.2 %49.8 %49.6 %53.6 %50.4 %
Gearing42.3 %42.2 %47.0 %49.7 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.71.0
Current ratio0.91.11.11.11.6
Cash and cash equivalents1.061 614.421 877.001 414.870.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.