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LAMBÆK HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30614887
Hjulmagervej 1, 4660 Store Heddinge
Free credit report Annual report

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 -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 3.6 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-5.69-5.79-5.62-4.97-10.94
EBIT-5.69-5.79-5.62-4.97-10.94
Net earnings308.15248.18255.08519.81545.53
Shareholders equity total1 801.591 935.372 072.653 395.413 805.94
Balance sheet total (assets)2 063.461 992.252 370.273 578.243 927.19
Net debt152.9911.94166.8648.28-56.33
Profitability
EBIT-%
ROA16.4 %12.3 %12.3 %17.9 %15.0 %
ROE18.1 %13.3 %12.7 %19.0 %15.2 %
ROI16.8 %12.6 %12.7 %18.6 %15.5 %
Economic value added (EVA)-93.72- 104.12- 103.87- 118.33- 180.86
Solvency
Equity ratio87.3 %97.1 %87.4 %94.9 %96.9 %
Gearing9.9 %1.9 %9.3 %1.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.51.13.6
Current ratio0.51.00.51.13.6
Cash and cash equivalents25.9125.7125.6610.2370.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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