Lambrechtsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36983620
Krystalgade 3, 1172 København K

Company information

Official name
Lambrechtsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lambrechtsen Holding ApS

Lambrechtsen Holding ApS (CVR number: 36983620) is a company from KØBENHAVN. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lambrechtsen Holding ApS's liquidity measured by quick ratio was 240.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.25-23.55-26.75-32.00-21.93
EBIT-10.25-23.55-26.75-32.00-21.93
Net earnings6 400.2153.81124.40- 736.17-59.95
Shareholders equity total14 570.8014 569.3114 637.2113 843.8413 283.89
Balance sheet total (assets)16 010.3414 852.2115 499.4216 088.5615 387.21
Net debt-3 369.82-3 169.06-3 025.13-3 402.64-2 705.46
Profitability
EBIT-%
ROA49.3 %1.1 %1.5 %-4.1 %0.4 %
ROE56.0 %0.4 %0.9 %-5.2 %-0.4 %
ROI52.0 %1.2 %1.5 %-4.1 %0.4 %
Economic value added (EVA)333.79- 393.32- 458.11- 447.82- 381.84
Solvency
Equity ratio91.0 %98.1 %94.4 %86.0 %86.3 %
Gearing0.7 %0.7 %1.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.362.036.737.6240.8
Current ratio5.362.036.737.6240.8
Cash and cash equivalents3 464.773 266.293 168.263 408.552 711.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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