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

CVR number: 30733045
Baldersbækvej 44, 2635 Ishøj
mail@lambaek-gulve.dk

Company information

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

About LAMBÆK GULVE A/S

LAMBÆK GULVE A/S (CVR number: 30733045) is a company from ISHØJ. The company recorded a gross profit of 26.4 mDKK in 2023. The operating profit was 2998.4 kDKK, while net earnings were 2099.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 606.6020 290.4920 938.0228 967.5326 429.67
EBIT976.012 421.123 053.957 086.032 998.39
Net earnings533.851 704.962 211.465 272.682 099.85
Shareholders equity total3 023.754 728.716 940.1710 212.858 312.70
Balance sheet total (assets)12 639.2618 486.1925 856.9423 602.9119 706.67
Net debt3 621.56-1 537.352 592.241 456.02419.76
Profitability
EBIT-%
ROA7.5 %15.6 %13.8 %28.7 %13.9 %
ROE17.0 %44.0 %37.9 %61.5 %22.7 %
ROI13.9 %35.8 %35.3 %62.1 %29.2 %
Economic value added (EVA)591.151 733.722 218.135 175.331 827.08
Solvency
Equity ratio23.9 %25.6 %26.8 %43.3 %42.2 %
Gearing121.1 %2.0 %38.3 %14.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.81.7
Current ratio1.31.41.41.92.0
Cash and cash equivalents40.391 632.7965.8864.9854.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.