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LAMB SOFT & HARDWARE ApS — Credit Rating and Financial Key Figures

CVR number: 30608488
Hovedgaden 49, 3460 Birkerød
info@lamb-soft.dk
tel: 45825082
Free credit report Annual report

Company information

Official name
LAMB SOFT & HARDWARE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About LAMB SOFT & HARDWARE ApS

LAMB SOFT & HARDWARE ApS (CVR number: 30608488) is a company from RUDERSDAL. The company recorded a gross profit of 133 kDKK in 2025. The operating profit was -358.3 kDKK, while net earnings were -412.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAMB SOFT & HARDWARE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 541.331 111.052 174.94- 214.30132.98
EBIT620.64173.34945.19-1 354.33- 358.26
Net earnings487.57128.32795.48-1 385.29- 412.63
Shareholders equity total3 271.562 649.883 445.36560.08147.44
Balance sheet total (assets)3 742.724 074.534 238.292 584.982 468.23
Net debt- 108.57102.57-8.761 856.611 820.45
Profitability
EBIT-%
ROA17.6 %4.5 %24.8 %-39.6 %-14.2 %
ROE16.1 %4.3 %26.1 %-69.2 %-116.6 %
ROI20.2 %5.8 %33.2 %-46.1 %-16.2 %
Economic value added (EVA)335.61-32.97593.11-1 559.24- 471.86
Solvency
Equity ratio87.4 %65.0 %81.3 %21.7 %6.0 %
Gearing0.4 %4.1 %0.0 %332.6 %1252.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.22.50.10.2
Current ratio3.41.22.50.10.2
Cash and cash equivalents121.187.179.886.3826.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.97%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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