LAMBERT KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76779716
Lykkesvej 2, Andrup 6705 Esbjerg Ø
tel: 75143900

Company information

Official name
LAMBERT KRISTENSEN ApS
Personnel
6 persons
Established
1984
Domicile
Andrup
Company form
Private limited company
Industry

About LAMBERT KRISTENSEN ApS

LAMBERT KRISTENSEN ApS (CVR number: 76779716) is a company from ESBJERG. The company recorded a gross profit of 470.6 kDKK in 2024. The operating profit was -1725.4 kDKK, while net earnings were -1420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LAMBERT KRISTENSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 843.723 462.204 148.493 109.21470.61
EBIT63.88748.321 218.72407.05-1 725.40
Net earnings29.61671.92926.42342.00-1 420.10
Shareholders equity total2 769.603 253.523 889.933 431.942 011.84
Balance sheet total (assets)8 941.449 061.219 800.666 395.135 324.52
Net debt1 800.931 806.25-1 526.161 436.942 204.92
Profitability
EBIT-%
ROA0.9 %10.0 %13.1 %5.8 %-28.3 %
ROE1.0 %22.3 %25.9 %9.3 %-52.2 %
ROI1.5 %15.1 %21.0 %8.3 %-33.3 %
Economic value added (EVA)- 254.26289.55645.0162.26-1 652.31
Solvency
Equity ratio31.0 %35.9 %49.9 %53.7 %37.8 %
Gearing65.6 %58.2 %31.8 %42.9 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.32.40.40.1
Current ratio1.41.41.41.00.5
Cash and cash equivalents15.6187.982 764.5435.6723.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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