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

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

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 -214.3 kDKK in 2024. The operating profit was -1354.3 kDKK, while net earnings were -1385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAMB SOFT & HARDWARE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 657.501 541.331 111.052 174.94- 214.30
EBIT868.11620.64173.34945.19-1 354.33
Net earnings698.08487.57128.32795.48-1 385.29
Shareholders equity total2 783.993 271.562 649.883 445.36560.08
Balance sheet total (assets)3 528.853 742.724 074.534 238.292 584.98
Net debt- 837.91- 108.57102.57-8.761 856.61
Profitability
EBIT-%
ROA25.8 %17.6 %4.5 %24.8 %-39.6 %
ROE28.7 %16.1 %4.3 %26.1 %-69.2 %
ROI31.7 %20.2 %5.8 %33.2 %-46.1 %
Economic value added (EVA)585.13335.61-32.97593.11-1 559.24
Solvency
Equity ratio78.9 %87.4 %65.0 %81.3 %21.7 %
Gearing4.9 %0.4 %4.1 %0.0 %332.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.41.22.50.1
Current ratio1.63.41.22.50.1
Cash and cash equivalents974.40121.187.179.886.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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