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 -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAMB SOFT- & HARDWARE HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.01 | -9.75 | -11.00 | -11.61 | -12.80 |
EBIT | -9.01 | -9.75 | -11.00 | -11.61 | -12.80 |
Net earnings | 604.66 | 695.80 | 460.08 | 111.35 | 731.51 |
Shareholders equity total | 2 269.55 | 2 965.34 | 3 425.42 | 3 536.76 | 4 268.27 |
Balance sheet total (assets) | 2 278.55 | 2 992.63 | 4 300.31 | 3 546.51 | 5 840.59 |
Net debt | - 182.09 | - 135.50 | - 374.26 | - 546.37 | |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 26.4 % | 13.1 % | 3.0 % | 17.0 % |
ROE | 30.7 % | 26.6 % | 14.4 % | 3.2 % | 18.7 % |
ROI | 30.6 % | 26.5 % | 13.3 % | 3.0 % | 17.3 % |
Economic value added (EVA) | -17.73 | -18.98 | -7.64 | 51.35 | -35.68 |
Solvency | |||||
Equity ratio | 99.6 % | 99.1 % | 79.7 % | 99.7 % | 73.1 % |
Gearing | 0.6 % | 21.8 % | 33.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 7.6 | 1.2 | 92.0 | 1.5 |
Current ratio | 21.4 | 7.6 | 1.2 | 92.0 | 1.5 |
Cash and cash equivalents | 200.00 | 883.95 | 374.26 | 1 967.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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