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

CVR number: 31159636
Hovedgaden 49, 3460 Birkerød
Free credit report Annual report

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 -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were -366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 85.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-11.61-12.80-15.19-9.47
EBIT-11.00-11.61-12.80-15.19-9.47
Net earnings460.08111.35731.51-1 402.89- 366.82
Shareholders equity total3 425.423 536.764 268.272 865.382 498.56
Balance sheet total (assets)4 300.313 546.515 840.592 875.382 526.30
Net debt- 135.50- 374.26- 546.37- 180.40- 255.91
Profitability
EBIT-%
ROA13.1 %3.0 %17.0 %-31.9 %-13.2 %
ROE14.4 %3.2 %18.7 %-39.3 %-13.7 %
ROI13.3 %3.0 %17.3 %-32.5 %-13.3 %
Economic value added (EVA)- 158.49- 218.87- 187.64- 301.07- 151.81
Solvency
Equity ratio79.7 %99.7 %73.1 %99.7 %98.9 %
Gearing21.8 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.292.01.5231.685.8
Current ratio1.292.01.5231.685.8
Cash and cash equivalents883.95374.261 967.29180.40255.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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