Lambda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42397520
Trankær Mosevej 30, 8310 Tranbjerg J

Company information

Official name
Lambda Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lambda Holding ApS

Lambda Holding ApS (CVR number: 42397520) is a company from AARHUS. The company recorded a gross profit of 1.6 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lambda Holding ApS's liquidity measured by quick ratio was 14 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
2021
2022
2023
2024
Volume
Net sales
Gross profit95.8522.681.62
EBIT95.8522.681.62
Net earnings72.8518.563.85
Shareholders equity total49.15120.19138.75142.60
Balance sheet total (assets)49.15143.14149.25152.06
Net debt-4.15-27.73-30.65-29.52
Profitability
EBIT-%
ROA99.7 %18.0 %3.7 %
ROE86.0 %14.3 %2.7 %
ROI113.2 %20.4 %4.0 %
Economic value added (EVA)70.429.94-5.75
Solvency
Equity ratio100.0 %84.0 %93.0 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.412.314.0
Current ratio5.412.314.0
Cash and cash equivalents4.1527.7330.6529.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.