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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 749.62 | 23.13 | 501.86 | - 143.69 | -69.07 |
| Shareholders equity total | 1 696.46 | 1 719.59 | 2 107.05 | 1 845.56 | 1 776.49 |
| Balance sheet total (assets) | 1 803.60 | 1 832.31 | 2 222.99 | 1 998.31 | 1 937.03 |
| Net debt | 96.24 | - 328.63 | - 817.02 | - 873.16 | -1 719.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.7 % | 5.2 % | 25.0 % | -6.5 % | -1.7 % |
| ROE | 56.7 % | 1.4 % | 26.2 % | -7.3 % | -3.8 % |
| ROI | 52.9 % | 5.2 % | 25.0 % | -6.8 % | -1.9 % |
| Economic value added (EVA) | -59.14 | -97.21 | -97.91 | - 121.85 | -93.69 |
| Solvency | |||||
| Equity ratio | 94.1 % | 93.8 % | 94.8 % | 92.4 % | 91.7 % |
| Gearing | 6.0 % | 6.3 % | 5.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 4.4 | 8.5 | 6.0 | 11.0 |
| Current ratio | 4.7 | 4.4 | 8.5 | 6.0 | 11.0 |
| Cash and cash equivalents | 5.90 | 436.34 | 927.96 | 873.16 | 1 719.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | BBB |
Variable visualization
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