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Lambo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38894692
Masnedøvej 8, 4760 Vordingborg
helmerlund@me.com
tel: 40330133
Free credit report Annual report

Company information

Official name
Lambo Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lambo Holding ApS

Lambo Holding ApS (CVR number: 38894692) is a company from VORDINGBORG. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lambo Holding ApS's liquidity measured by quick ratio was 4.3 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- 260.5637.73762.17-36.44-8.35
EBIT- 331.06-32.77691.67-36.44-8.35
Net earnings- 260.20- 117.49937.54187.49392.53
Shareholders equity total6 178.955 161.465 581.255 162.364 951.90
Balance sheet total (assets)6 538.965 519.775 859.355 489.635 273.43
Net debt-5 637.63-4 551.02-4 962.08-2 397.24- 774.64
Profitability
EBIT-%
ROA-2.8 %0.1 %19.4 %4.6 %9.6 %
ROE-3.8 %-2.1 %17.5 %3.5 %7.8 %
ROI-2.9 %0.1 %20.3 %4.8 %10.3 %
Economic value added (EVA)- 708.91- 343.26332.19- 316.30- 265.79
Solvency
Equity ratio94.5 %93.5 %95.3 %94.0 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.113.838.218.74.3
Current ratio16.113.838.218.74.3
Cash and cash equivalents5 637.634 551.024 962.082 397.24774.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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