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Lambæk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40825894
Krebseparken 24, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
Lambæk Invest ApS
Established
2019
Company form
Private limited company
Industry

About Lambæk Invest ApS

Lambæk Invest ApS (CVR number: 40825894) is a company from ESBJERG. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 3613.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lambæk Invest ApS's liquidity measured by quick ratio was 118.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.30-81.25-5.25-5.50-21.00
EBIT1 342.39-81.25-5.25-5.50-21.00
Net earnings2 346.051 597.1013 236.15972.303 613.65
Shareholders equity total3 618.835 003.5818 182.5319 436.5122 926.45
Balance sheet total (assets)6 741.035 789.7918 187.5319 541.5723 034.17
Net debt2 342.72704.96-7 636.62-5 732.06-9 066.73
Profitability
EBIT-%
ROA55.9 %25.9 %114.0 %5.7 %17.5 %
ROE64.8 %37.0 %114.2 %5.2 %17.1 %
ROI63.3 %27.8 %114.4 %5.7 %17.6 %
Economic value added (EVA)1 342.39- 380.82- 292.10- 918.04- 992.90
Solvency
Equity ratio53.7 %86.4 %100.0 %99.5 %99.5 %
Gearing64.7 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3 473.4150.8118.8
Current ratio3 473.4150.8118.8
Cash and cash equivalents7 636.625 732.069 066.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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