Lamhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38953249
Søndre Molsvej 14, Thorup 8420 Knebel

Company information

Official name
Lamhøj Holding ApS
Personnel
1 person
Established
2017
Domicile
Thorup
Company form
Private limited company
Industry

About Lamhøj Holding ApS

Lamhøj Holding ApS (CVR number: 38953249) is a company from SYDDJURS. The company recorded a gross profit of -1.1 kDKK in 2022. The operating profit was -1.1 kDKK, while net earnings were 1286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lamhøj Holding ApS's liquidity measured by quick ratio was 8.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit617.90598.00606.25625.62-1.10
EBIT-27.34- 189.91-1.4395.12-1.10
Net earnings284.73135.72281.44424.901 286.77
Shareholders equity total1 331.031 358.75840.191 065.082 001.85
Balance sheet total (assets)1 556.591 523.541 099.221 081.072 279.93
Net debt- 535.70-1 077.61- 653.29- 610.31-2 279.93
Profitability
EBIT-%
ROA25.9 %11.7 %33.1 %45.4 %93.8 %
ROE22.9 %10.1 %25.6 %44.6 %83.9 %
ROI30.1 %13.1 %38.4 %50.6 %102.3 %
Economic value added (EVA)-59.90- 183.13-15.0773.32-23.75
Solvency
Equity ratio85.5 %89.2 %76.4 %98.5 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.77.62.98.2
Current ratio2.77.62.98.2
Cash and cash equivalents535.701 077.61653.29610.312 279.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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