LAMPRENEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35853863
Kløverengen 10, 6720 Fanø

Credit rating

Company information

Official name
LAMPRENEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LAMPRENEN HOLDING ApS

LAMPRENEN HOLDING ApS (CVR number: 35853863) is a company from FANØ. The company recorded a gross profit of -58.9 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMPRENEN HOLDING ApS's liquidity measured by quick ratio was 106.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 403.26- 234.63477.39
Gross profit- 413.14- 244.87444.75-43.34-58.90
EBIT- 413.14- 244.87444.75-43.34-58.90
Net earnings- 336.73- 125.54282.43- 166.77119.99
Shareholders equity total2 497.222 261.072 430.512 149.342 151.53
Balance sheet total (assets)2 568.043 067.922 598.722 154.442 171.88
Net debt- 805.44- 900.24-2 227.78-1 527.75-1 643.61
Profitability
EBIT-%93.2 %
ROA-12.1 %-4.0 %16.1 %1.7 %5.5 %
ROE-12.4 %-5.3 %12.0 %-7.3 %5.6 %
ROI-12.1 %-4.1 %16.8 %1.7 %5.6 %
Economic value added (EVA)- 415.67- 243.00484.03-53.66-90.13
Solvency
Equity ratio97.2 %73.7 %93.5 %99.8 %99.1 %
Gearing2.6 %31.9 %0.5 %
Relative net indebtedness %198.5 %347.1 %-431.4 %
Liquidity
Quick ratio12.82.015.1409.6106.8
Current ratio12.82.015.1409.6106.8
Cash and cash equivalents871.261 621.342 227.781 527.751 654.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.1 %-172.4 %400.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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