LAMP & LÜTT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 414.81 | 749.62 | 23.13 | 501.86 | - 143.69 |
Shareholders equity total | 946.84 | 1 696.46 | 1 719.59 | 2 107.05 | 1 845.56 |
Balance sheet total (assets) | 1 051.00 | 1 803.60 | 1 832.31 | 2 222.99 | 1 998.31 |
Net debt | 86.66 | 96.24 | - 328.63 | - 817.02 | - 762.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | 52.7 % | 5.2 % | 25.0 % | -6.5 % |
ROE | 56.1 % | 56.7 % | 1.4 % | 26.2 % | -7.3 % |
ROI | 48.3 % | 52.9 % | 5.2 % | 25.0 % | -6.6 % |
Economic value added (EVA) | 19.84 | 38.08 | 25.88 | 52.79 | 45.75 |
Solvency | |||||
Equity ratio | 90.1 % | 94.1 % | 93.8 % | 94.8 % | 92.4 % |
Gearing | 10.5 % | 6.0 % | 6.3 % | 5.3 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.7 | 4.4 | 8.5 | 6.0 |
Current ratio | 0.1 | 4.7 | 4.4 | 8.5 | 6.0 |
Cash and cash equivalents | 12.50 | 5.90 | 436.34 | 927.96 | 873.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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