OLAF LAMBAA A/S — Credit Rating and Financial Key Figures

CVR number: 33478712
Sankt Peders Stræde 45, 1453 København K

Credit rating

Company information

Official name
OLAF LAMBAA A/S
Established
1971
Company form
Limited company
Industry

About OLAF LAMBAA A/S

OLAF LAMBAA A/S (CVR number: 33478712) is a company from KØBENHAVN. The company recorded a gross profit of 206.8 kDKK in 2024. The operating profit was 206.8 kDKK, while net earnings were 414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLAF LAMBAA A/S's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 700.08-1 896.772 296.53202.34206.85
EBIT- 700.08-1 896.772 296.53202.34206.85
Net earnings1 614.61581.13-1 737.54232.36414.53
Shareholders equity total9 620.9710 202.108 464.558 696.919 111.44
Balance sheet total (assets)12 180.5614 031.549 819.099 900.1410 180.38
Net debt-8 425.77-10 279.41-5 670.41-5 836.40-6 403.97
Profitability
EBIT-%
ROA19.2 %5.7 %20.9 %3.1 %5.3 %
ROE18.3 %5.9 %-18.6 %2.7 %4.7 %
ROI23.5 %7.5 %26.8 %3.6 %6.0 %
Economic value added (EVA)- 629.27-1 494.341 844.3061.6562.45
Solvency
Equity ratio79.0 %72.7 %86.2 %87.8 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.77.28.29.5
Current ratio4.83.77.28.29.5
Cash and cash equivalents8 425.7710 279.415 670.415 836.406 403.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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