LAHN ADAMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25366026
Gormsgade 9, 6700 Esbjerg

Company information

Official name
LAHN ADAMSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LAHN ADAMSEN HOLDING ApS

LAHN ADAMSEN HOLDING ApS (CVR number: 25366026) is a company from ESBJERG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 3034.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAHN ADAMSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.25-73.00-39.16-12.25
EBIT-7.25-7.25-73.00-39.16-12.25
Net earnings1 434.581 416.17360.131 688.683 034.78
Shareholders equity total2 433.563 739.133 499.265 073.547 990.52
Balance sheet total (assets)2 525.233 744.1311 800.128 966.8711 475.14
Net debt-0.69- 113.307 041.671 186.701 333.59
Profitability
EBIT-%
ROA77.9 %45.2 %4.9 %17.4 %31.7 %
ROE81.0 %45.9 %10.0 %39.4 %46.5 %
ROI81.1 %45.9 %5.4 %19.8 %36.3 %
Economic value added (EVA)42.2174.0060.95129.0480.64
Solvency
Equity ratio96.4 %99.9 %29.7 %56.6 %69.6 %
Gearing201.4 %52.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.439.00.00.81.0
Current ratio4.439.00.00.81.0
Cash and cash equivalents0.69113.304.191 451.64827.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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