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

CVR number: 29616434
Linus Paulings Vej 14, 2450 København SV
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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 KØBENHAVN. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 11 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-6.58-9.61-7.81-10.16-0.80
EBIT-6.58-9.61-7.81-10.16-0.80
Net earnings749.6223.13501.86- 143.69-69.07
Shareholders equity total1 696.461 719.592 107.051 845.561 776.49
Balance sheet total (assets)1 803.601 832.312 222.991 998.311 937.03
Net debt96.24- 328.63- 817.02- 873.16-1 719.59
Profitability
EBIT-%
ROA52.7 %5.2 %25.0 %-6.5 %-1.7 %
ROE56.7 %1.4 %26.2 %-7.3 %-3.8 %
ROI52.9 %5.2 %25.0 %-6.8 %-1.9 %
Economic value added (EVA)-59.14-97.21-97.91- 121.85-93.69
Solvency
Equity ratio94.1 %93.8 %94.8 %92.4 %91.7 %
Gearing6.0 %6.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.48.56.011.0
Current ratio4.74.48.56.011.0
Cash and cash equivalents5.90436.34927.96873.161 719.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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