Lammeengen ApS — Credit Rating and Financial Key Figures

CVR number: 20050403
Gængehaven 47, 2690 Karlslunde
tel: 42280718
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Company information

Official name
Lammeengen ApS
Established
1997
Company form
Private limited company
Industry

About Lammeengen ApS

Lammeengen ApS (CVR number: 20050403) is a company from GREVE. The company recorded a gross profit of 974.7 kDKK in 2024. The operating profit was 974.7 kDKK, while net earnings were 3532 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Lammeengen ApS's liquidity measured by quick ratio was 0 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 profit135.34969.591 030.81974.71
EBIT135.34969.591 030.81974.71
Net earnings-37.105 294.8465.52916.813 531.98
Shareholders equity total-37.105 257.745 323.266 240.079 772.05
Balance sheet total (assets)759.7328 200.0028 200.0029 250.0033 570.00
Net debt790.3120 995.2020 792.5520 827.0720 593.04
Profitability
EBIT-%
ROA52.1 %3.4 %7.2 %16.9 %
ROE-4.9 %176.0 %1.2 %15.9 %44.1 %
ROI52.1 %3.5 %7.3 %17.0 %
Economic value added (EVA)65.27- 431.63- 570.98- 693.47
Solvency
Equity ratio-4.7 %18.9 %19.1 %21.3 %29.1 %
Gearing-2147.8 %399.3 %390.6 %333.8 %210.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents6.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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