LAMP & LÜTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29616434
Fæstevej 1, 2820 Gentofte
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Credit rating

Company information

Official name
LAMP & LÜTT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LAMP & LÜTT HOLDING ApS

LAMP & LÜTT HOLDING ApS (CVR number: 29616434) is a company from GENTOFTE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMP & LÜTT HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.36-6.58-9.61-7.81-10.16
EBIT-6.36-6.58-9.61-7.81-10.16
Net earnings414.81749.6223.13501.86- 143.69
Shareholders equity total946.841 696.461 719.592 107.051 845.56
Balance sheet total (assets)1 051.001 803.601 832.312 222.991 998.31
Net debt86.6696.24- 328.63- 817.02- 762.21
Profitability
EBIT-%
ROA48.0 %52.7 %5.2 %25.0 %-6.5 %
ROE56.1 %56.7 %1.4 %26.2 %-7.3 %
ROI48.3 %52.9 %5.2 %25.0 %-6.6 %
Economic value added (EVA)19.8438.0825.8852.7945.75
Solvency
Equity ratio90.1 %94.1 %93.8 %94.8 %92.4 %
Gearing10.5 %6.0 %6.3 %5.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.74.48.56.0
Current ratio0.14.74.48.56.0
Cash and cash equivalents12.505.90436.34927.96873.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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