LAHN ADAMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25366026
Gormsgade 9, 6700 Esbjerg
Free credit report Annual report

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 -236.2 kDKK in 2024. The operating profit was -236.2 kDKK, while net earnings were 3279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAHN ADAMSEN HOLDING ApS's liquidity measured by quick ratio was 255.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-73.00-39.16-12.25- 236.17
EBIT-7.25-73.00-39.16-12.25- 236.17
Net earnings1 416.17360.131 688.683 034.783 279.62
Shareholders equity total3 739.133 499.265 073.547 990.5211 148.15
Balance sheet total (assets)3 744.1311 800.128 966.8711 475.1412 792.12
Net debt- 113.307 041.671 186.701 333.591 199.71
Profitability
EBIT-%
ROA45.2 %4.9 %17.4 %31.7 %27.9 %
ROE45.9 %10.0 %39.4 %46.5 %34.3 %
ROI45.9 %5.4 %19.8 %36.3 %29.5 %
Economic value added (EVA)- 129.54- 260.89- 560.44- 397.53- 726.46
Solvency
Equity ratio99.9 %29.7 %56.6 %69.6 %87.1 %
Gearing201.4 %52.0 %27.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio39.00.00.81.0255.4
Current ratio39.00.00.81.0255.4
Cash and cash equivalents113.304.191 451.64827.14439.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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