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

CVR number: 31159636
Hovedgaden 49, 3460 Birkerød
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Credit rating

Company information

Official name
LAMB SOFT- & HARDWARE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings695.80460.08111.35731.51-1 402.89
Shareholders equity total2 965.343 425.423 536.764 268.272 865.38
Balance sheet total (assets)2 992.634 300.313 546.515 840.592 875.38
Net debt- 182.09- 135.50- 374.26- 546.37- 180.40
Profitability
EBIT-%
ROA26.4 %13.1 %3.0 %17.0 %-31.9 %
ROE26.6 %14.4 %3.2 %18.7 %-39.3 %
ROI26.5 %13.3 %3.0 %17.3 %-32.5 %
Economic value added (EVA)- 123.80- 158.49- 218.87- 187.64- 301.07
Solvency
Equity ratio99.1 %79.7 %99.7 %73.1 %99.7 %
Gearing0.6 %21.8 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.292.01.5231.6
Current ratio7.61.292.01.5231.6
Cash and cash equivalents200.00883.95374.261 967.29180.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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