LAMBÆK HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30614887
Hjulmagervej 1, 4660 Store Heddinge

Company information

Official name
LAMBÆK HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About LAMBÆK HOLDING 2007 ApS

LAMBÆK HOLDING 2007 ApS (CVR number: 30614887) is a company from STEVNS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMBÆK HOLDING 2007 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
2024
Volume
Net sales
Gross profit-11.60-5.69-5.79-5.62-4.97
EBIT-11.60-5.69-5.79-5.62-4.97
Net earnings112.21308.15248.18255.08519.81
Shareholders equity total1 606.431 801.591 935.372 072.653 395.41
Balance sheet total (assets)1 794.532 063.461 992.252 370.273 578.24
Net debt139.42152.9911.94166.8648.28
Profitability
EBIT-%
ROA6.6 %16.4 %12.3 %12.3 %17.9 %
ROE7.0 %18.1 %13.3 %12.7 %19.0 %
ROI6.7 %16.8 %12.6 %12.7 %18.6 %
Economic value added (EVA)29.7635.6237.0942.8248.65
Solvency
Equity ratio89.5 %87.3 %97.1 %87.4 %94.9 %
Gearing10.3 %9.9 %1.9 %9.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.00.51.1
Current ratio0.30.51.00.51.1
Cash and cash equivalents26.1125.9125.7125.6610.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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