HENNING LAMBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 749.16 | 122.64 | 1 232.97 | 3 711.92 | 1 415.65 |
Shareholders equity total | 2 898.80 | 2 910.84 | 3 603.82 | 7 201.34 | 8 499.19 |
Balance sheet total (assets) | 3 267.70 | 3 467.82 | 5 930.83 | 10 991.79 | 12 249.68 |
Net debt | -17.85 | 417.55 | 2 268.30 | 2 244.57 | 1 491.31 |
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 ratio | 88.7 % | 83.9 % | 87.1 % | 74.4 % | 69.4 % |
Gearing | 19.0 % | 64.4 % | 31.3 % | 18.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 5.8 | 4.6 | 2.1 | 1.3 |
Current ratio | 8.1 | 5.8 | 4.6 | 2.1 | 1.3 |
Cash and cash equivalents | 17.85 | 134.42 | 53.39 | 11.59 | 46.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
Variable visualization
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