HENNING LAMBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35397507
Prins Buris Vej 3, 4000 Roskilde

Company information

Official name
HENNING LAMBERTSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HENNING LAMBERTSEN HOLDING ApS

HENNING LAMBERTSEN HOLDING ApS (CVR number: 35397507) is a company from ROSKILDE. The company recorded a gross profit of -52.1 kDKK in 2023. The operating profit was -52.1 kDKK, while net earnings were 1415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENNING LAMBERTSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 179.56-27.75-71.48-63.80-52.14
EBIT- 179.56-27.75-71.48-63.80-52.14
Net earnings- 749.16122.641 232.973 711.921 415.65
Shareholders equity total2 898.802 910.843 603.827 201.348 499.19
Balance sheet total (assets)3 267.703 467.825 930.8310 991.7912 249.68
Net debt-17.85417.552 268.302 244.571 491.31
Profitability
EBIT-%
ROA-19.2 %3.3 %27.2 %44.8 %14.5 %
ROE-22.9 %4.2 %37.9 %68.7 %18.0 %
ROI-20.2 %3.5 %27.2 %49.3 %17.3 %
Economic value added (EVA)- 292.91- 169.06- 182.50- 210.82- 238.22
Solvency
Equity ratio88.7 %83.9 %87.1 %74.4 %69.4 %
Gearing19.0 %64.4 %31.3 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.84.62.11.3
Current ratio8.15.84.62.11.3
Cash and cash equivalents17.85134.4253.3911.5946.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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