LAMBÆK GULVE A/S — Credit Rating and Financial Key Figures

CVR number: 30733045
Malervej 4, 2630 Taastrup
mail@lambaek-gulve.dk

Credit rating

Company information

Official name
LAMBÆK GULVE A/S
Personnel
43 persons
Established
2007
Company form
Limited company
Industry

About LAMBÆK GULVE A/S

LAMBÆK GULVE A/S (CVR number: 30733045) is a company from Høje-Taastrup. The company recorded a gross profit of 27.8 mDKK in 2024. The operating profit was 3119.8 kDKK, while net earnings were 2136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. LAMBÆK GULVE A/S's liquidity measured by quick ratio was 1.9 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 profit20 290.4920 938.0228 967.5326 429.6727 763.95
EBIT2 421.123 053.957 086.032 998.393 119.75
Net earnings1 704.962 211.465 272.682 099.852 136.23
Shareholders equity total4 728.716 940.1710 212.858 312.708 948.93
Balance sheet total (assets)18 486.1925 856.9423 602.9119 706.6719 506.38
Net debt-1 537.352 592.241 456.02419.76- 337.83
Profitability
EBIT-%
ROA15.6 %13.8 %28.7 %13.9 %15.9 %
ROE44.0 %37.9 %61.5 %22.7 %24.8 %
ROI35.8 %35.3 %62.1 %29.2 %34.3 %
Economic value added (EVA)1 545.902 131.295 036.701 744.721 989.95
Solvency
Equity ratio25.6 %26.8 %43.3 %42.2 %45.9 %
Gearing2.0 %38.3 %14.9 %5.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.81.71.9
Current ratio1.41.41.92.02.1
Cash and cash equivalents1 632.7965.8864.9854.16692.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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