LAMB SOFT- & HARDWARE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAMB SOFT- & HARDWARE HOLDING ApS
LAMB SOFT- & HARDWARE HOLDING ApS (CVR number: 31159636) is a company from RUDERSDAL. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -1402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMB SOFT- & HARDWARE HOLDING ApS's liquidity measured by quick ratio was 231.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -11.00 | -11.61 | -12.80 | -15.19 |
EBIT | -9.75 | -11.00 | -11.61 | -12.80 | -15.19 |
Net earnings | 695.80 | 460.08 | 111.35 | 731.51 | -1 402.89 |
Shareholders equity total | 2 965.34 | 3 425.42 | 3 536.76 | 4 268.27 | 2 865.38 |
Balance sheet total (assets) | 2 992.63 | 4 300.31 | 3 546.51 | 5 840.59 | 2 875.38 |
Net debt | - 182.09 | - 135.50 | - 374.26 | - 546.37 | - 180.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 13.1 % | 3.0 % | 17.0 % | -31.9 % |
ROE | 26.6 % | 14.4 % | 3.2 % | 18.7 % | -39.3 % |
ROI | 26.5 % | 13.3 % | 3.0 % | 17.3 % | -32.5 % |
Economic value added (EVA) | - 123.80 | - 158.49 | - 218.87 | - 187.64 | - 301.07 |
Solvency | |||||
Equity ratio | 99.1 % | 79.7 % | 99.7 % | 73.1 % | 99.7 % |
Gearing | 0.6 % | 21.8 % | 33.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 1.2 | 92.0 | 1.5 | 231.6 |
Current ratio | 7.6 | 1.2 | 92.0 | 1.5 | 231.6 |
Cash and cash equivalents | 200.00 | 883.95 | 374.26 | 1 967.29 | 180.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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