JØRGEN LAMBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10146550
Kongevejen 36, 6950 Ringkøbing
tel: 97323753

Company information

Official name
JØRGEN LAMBÆK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JØRGEN LAMBÆK HOLDING ApS

JØRGEN LAMBÆK HOLDING ApS (CVR number: 10146550) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 1328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN LAMBÆK HOLDING ApS's liquidity measured by quick ratio was 303.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.90-6.79-6.85-4.99-5.12
EBIT-6.90-6.79-6.85-4.99-5.12
Net earnings521.372 181.49-69.73494.631 328.93
Shareholders equity total15 852.5417 469.0316 826.3116 731.9417 450.87
Balance sheet total (assets)15 961.6318 023.9516 997.6116 916.8317 493.64
Net debt-10 389.92-12 471.60-11 376.75-11 454.19-12 693.27
Profitability
EBIT-%
ROA4.0 %15.7 %1.7 %4.0 %9.9 %
ROE3.3 %13.1 %-0.4 %2.9 %7.8 %
ROI4.1 %15.9 %1.7 %4.0 %9.9 %
Economic value added (EVA)-24.19-71.31-23.90-36.43-41.68
Solvency
Equity ratio99.3 %96.9 %99.0 %98.9 %99.8 %
Gearing0.6 %0.8 %1.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio109.224.472.267.2303.6
Current ratio109.224.472.267.2303.6
Cash and cash equivalents10 487.5412 610.3111 544.5511 491.1712 720.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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