LAMETT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73235111
Solsiden 25, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
LAMETT INVEST ApS
Established
1984
Domicile
Strøby Egede
Company form
Private limited company
Industry

About LAMETT INVEST ApS

LAMETT INVEST ApS (CVR number: 73235111) is a company from STEVNS. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMETT INVEST ApS's liquidity measured by quick ratio was 56.3 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 profit0.57-43.92-33.84-32.70-32.44
EBIT0.57-43.92-33.84-32.70-32.44
Net earnings-21.9750.95- 246.36-22.4954.86
Shareholders equity total2 627.162 560.842 257.982 178.302 233.15
Balance sheet total (assets)2 658.412 600.572 296.952 218.362 273.52
Net debt-2 584.53-2 600.57-2 288.56-2 206.15-2 267.70
Profitability
EBIT-%
ROA0.5 %2.3 %0.9 %-0.7 %2.5 %
ROE-0.8 %2.0 %-10.2 %-1.0 %2.5 %
ROI0.5 %2.4 %0.9 %-0.7 %2.5 %
Economic value added (EVA)1.38-40.73-31.85-31.17-31.04
Solvency
Equity ratio98.8 %98.5 %98.3 %98.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.165.558.955.456.3
Current ratio85.165.558.955.456.3
Cash and cash equivalents2 584.532 600.572 288.562 206.152 267.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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