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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 460.08 | 111.35 | 731.51 | -1 402.89 | - 366.82 |
| Shareholders equity total | 3 425.42 | 3 536.76 | 4 268.27 | 2 865.38 | 2 498.56 |
| Balance sheet total (assets) | 4 300.31 | 3 546.51 | 5 840.59 | 2 875.38 | 2 526.30 |
| Net debt | - 135.50 | - 374.26 | - 546.37 | - 180.40 | - 255.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 3.0 % | 17.0 % | -31.9 % | -13.2 % |
| ROE | 14.4 % | 3.2 % | 18.7 % | -39.3 % | -13.7 % |
| ROI | 13.3 % | 3.0 % | 17.3 % | -32.5 % | -13.3 % |
| Economic value added (EVA) | - 158.49 | - 218.87 | - 187.64 | - 301.07 | - 151.81 |
| Solvency | |||||
| Equity ratio | 79.7 % | 99.7 % | 73.1 % | 99.7 % | 98.9 % |
| Gearing | 21.8 % | 33.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 92.0 | 1.5 | 231.6 | 85.8 |
| Current ratio | 1.2 | 92.0 | 1.5 | 231.6 | 85.8 |
| Cash and cash equivalents | 883.95 | 374.26 | 1 967.29 | 180.40 | 255.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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