LAMPE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33059396
Nørholmsvej 212, 9000 Aalborg
martin@matrix-support.com
tel: 61616129

Company information

Official name
LAMPE INVEST ApS
Established
2010
Company form
Private limited company
Industry

About LAMPE INVEST ApS

LAMPE INVEST ApS (CVR number: 33059396) is a company from AALBORG. The company recorded a gross profit of 33.3 kDKK in 2023. The operating profit was 107 kDKK, while net earnings were 755.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAMPE INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-42.84122.80242.79-81.0733.33
EBIT- 370.90-7.0348.31-81.07107.02
Net earnings120.5711.341 416.36668.37755.64
Shareholders equity total3 743.793 533.934 837.285 391.256 087.99
Balance sheet total (assets)7 430.127 468.1011 303.8212 203.1312 436.42
Net debt2 361.512 584.245 381.484 933.513 996.77
Profitability
EBIT-%
ROA0.9 %2.4 %16.0 %6.7 %8.7 %
ROE3.6 %0.3 %33.8 %13.1 %13.2 %
ROI1.0 %2.9 %18.3 %7.7 %10.2 %
Economic value added (EVA)- 295.653.0475.1361.71226.87
Solvency
Equity ratio50.4 %47.3 %42.8 %44.2 %49.0 %
Gearing63.2 %73.4 %111.6 %91.9 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents6.3510.1114.8720.70511.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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