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JØRGEN LAMBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10146550
Kongevejen 36, 6950 Ringkøbing
tel: 97323753
Free credit report Annual report

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 -149 kDKK in 2025. The operating profit was -149 kDKK, while net earnings were 3493.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 29.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.79-6.85-4.99-5.12- 148.98
EBIT-6.79-6.85-4.99-5.12- 148.98
Net earnings2 181.49-69.73494.631 328.933 493.24
Shareholders equity total17 469.0316 826.3116 731.9417 450.8714 256.20
Balance sheet total (assets)18 023.9516 997.6116 916.8317 493.6414 537.54
Net debt-12 471.60-11 376.75-11 454.19-12 693.27-8 150.47
Profitability
EBIT-%
ROA15.7 %1.7 %4.0 %9.9 %25.0 %
ROE13.1 %-0.4 %2.9 %7.8 %22.0 %
ROI15.9 %1.7 %4.0 %9.9 %25.2 %
Economic value added (EVA)- 806.79- 890.14- 857.85- 846.63- 994.48
Solvency
Equity ratio96.9 %99.0 %98.9 %99.8 %98.1 %
Gearing0.8 %1.0 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.472.267.2303.629.5
Current ratio24.472.267.2303.629.5
Cash and cash equivalents12 610.3111 544.5511 491.1712 720.268 182.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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