HENNING LAMBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35397507
Prins Buris Vej 3, 4000 Roskilde
Free credit report Annual report

Credit rating

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 -86 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were 6408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.75-71.48-63.80-52.14-86.02
EBIT-27.75-71.48-63.80-52.14-86.02
Net earnings122.641 232.973 711.921 415.656 408.85
Shareholders equity total2 910.843 603.827 201.348 499.1913 608.04
Balance sheet total (assets)3 467.825 930.8310 991.7912 249.6819 232.94
Net debt417.552 268.302 244.571 491.313 151.38
Profitability
EBIT-%
ROA3.3 %27.2 %44.8 %14.5 %44.3 %
ROE4.2 %37.9 %68.7 %18.0 %58.0 %
ROI3.5 %27.2 %49.3 %17.3 %51.5 %
Economic value added (EVA)- 184.44- 228.73- 341.36- 522.63- 577.24
Solvency
Equity ratio83.9 %87.1 %74.4 %69.4 %70.8 %
Gearing19.0 %64.4 %31.3 %18.1 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.62.11.71.3
Current ratio5.84.62.11.71.3
Cash and cash equivalents134.4253.3911.5946.50265.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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