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Lambaek A/S — Credit Rating and Financial Key Figures

CVR number: 10476305
Nylandsvej 11, 6940 Lem St
tel: 97341089
Free credit report Annual report

Company information

Official name
Lambaek A/S
Personnel
35 persons
Established
1986
Company form
Limited company
Industry

About Lambaek A/S

Lambaek A/S (CVR number: 10476305) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5880.9 kDKK in 2024. The operating profit was 1500.2 kDKK, while net earnings were 873.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 1.2 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 profit5 056.855 854.636 509.154 783.065 880.87
EBIT1 936.572 537.542 968.61615.311 500.24
Net earnings1 231.391 698.991 848.20134.44873.44
Shareholders equity total18 412.8718 911.8619 560.0718 494.5019 367.95
Balance sheet total (assets)36 980.8938 121.4236 502.9136 681.7435 479.64
Net debt6 164.127 020.508 303.7011 453.416 311.26
Profitability
EBIT-%
ROA5.3 %6.8 %8.5 %1.7 %4.2 %
ROE6.7 %9.1 %9.6 %0.7 %4.6 %
ROI6.2 %8.2 %9.0 %1.9 %4.8 %
Economic value added (EVA)-12.96506.48773.39-1 061.38- 432.56
Solvency
Equity ratio49.8 %49.6 %53.6 %50.4 %54.6 %
Gearing42.2 %47.0 %49.7 %61.9 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.01.2
Current ratio1.11.11.11.62.1
Cash and cash equivalents1 614.421 877.001 414.870.212 758.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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