LAMBÆK GULD OG SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 28114591
Bredgade 22, 7400 Herning

Credit rating

Company information

Official name
LAMBÆK GULD OG SØLV ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About LAMBÆK GULD OG SØLV ApS

LAMBÆK GULD OG SØLV ApS (CVR number: 28114591) is a company from HERNING. The company recorded a gross profit of 1040.5 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. LAMBÆK GULD OG SØLV ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit999.031 364.861 014.711 085.581 040.49
EBIT36.9364.9328.89121.83-8.85
Net earnings27.4747.9419.6971.76-50.78
Shareholders equity total1 416.951 464.891 427.381 440.241 328.46
Balance sheet total (assets)2 036.152 181.152 438.732 411.242 455.54
Net debt- 249.51- 397.73774.42662.79703.30
Profitability
EBIT-%
ROA1.8 %3.1 %1.3 %5.0 %-0.4 %
ROE2.0 %3.3 %1.4 %5.0 %-3.7 %
ROI2.6 %4.5 %1.6 %5.6 %-0.4 %
Economic value added (EVA)-27.57-7.58-31.0424.79-79.77
Solvency
Equity ratio69.6 %67.2 %58.5 %59.7 %54.1 %
Gearing0.7 %0.7 %57.1 %47.1 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.10.0
Current ratio3.23.02.42.52.2
Cash and cash equivalents259.51407.7340.4716.2616.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.