Doulgerof & Lamberg ApS — Credit Rating and Financial Key Figures

CVR number: 40880453
Stationsvej 10, 3480 Fredensborg
ido@doulgerof-lamberg.com
tel: 51649646
www.doulgerof-lamberg.com
Free credit report

Company information

Official name
Doulgerof & Lamberg ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Doulgerof & Lamberg ApS

Doulgerof & Lamberg ApS (CVR number: 40880453) is a company from FREDENSBORG. The company recorded a gross profit of 126.9 kDKK in 2023. The operating profit was 123.9 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 265.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Doulgerof & Lamberg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit82.10474.28391.61126.87
EBIT65.6411.02- 207.61123.91
Net earnings50.966.83- 207.82123.83
Shareholders equity total90.9697.79- 110.0313.80
Balance sheet total (assets)212.19444.6079.44136.50
Net debt- 145.06- 444.60-77.94- 132.51
Profitability
EBIT-%
ROA30.9 %3.4 %-65.5 %76.0 %
ROE56.0 %7.2 %-234.5 %265.6 %
ROI72.2 %11.7 %-424.6 %1796.1 %
Economic value added (EVA)51.1210.57- 190.18133.36
Solvency
Equity ratio42.9 %22.0 %-58.1 %10.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.41.1
Current ratio1.81.30.41.1
Cash and cash equivalents145.06444.6077.94132.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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