CP LAMBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32276377
Rolighedsvej 30, 7400 Herning
mail@c-lambaek.dk
tel: 23935520

Company information

Official name
CP LAMBÆK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CP LAMBÆK HOLDING ApS

CP LAMBÆK HOLDING ApS (CVR number: 32276377) is a company from HERNING. The company recorded a gross profit of -4.9 kDKK in 2020. The operating profit was -4.9 kDKK, while net earnings were 651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP LAMBÆK HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.15-3.75-4.20-4.60-4.92
EBIT-5.15-3.75-4.20-4.60-4.92
Net earnings536.03596.57662.12592.95651.31
Shareholders equity total2 666.833 063.393 525.513 918.464 369.76
Balance sheet total (assets)2 832.423 244.743 756.444 147.214 829.28
Net debt6.27-29.55-0.61-2.29-3.00
Profitability
EBIT-%
ROA19.2 %19.9 %19.2 %15.3 %14.9 %
ROE20.1 %20.8 %20.1 %15.9 %15.7 %
ROI20.3 %21.1 %20.4 %16.2 %16.1 %
Economic value added (EVA)-3.9977.6797.51117.96136.48
Solvency
Equity ratio94.2 %94.4 %93.9 %94.5 %90.5 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.53.03.12.1
Current ratio3.73.53.03.12.1
Cash and cash equivalents5.6830.910.612.293.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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