Lammehaven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42452696
Tvindelstrupvej 43, Tvindelstrup 4100 Ringsted
tel: 61349023

Credit rating

Company information

Official name
Lammehaven Holding ApS
Established
2021
Domicile
Tvindelstrup
Company form
Private limited company
Industry

About Lammehaven Holding ApS

Lammehaven Holding ApS (CVR number: 42452696) is a company from RINGSTED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 914.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lammehaven Holding ApS's liquidity measured by quick ratio was 117.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.73-9.73-10.02
EBIT-9.73-9.73-10.02
Net earnings271.69553.72742.61914.55
Shareholders equity total311.69865.411 608.022 400.57
Balance sheet total (assets)311.69878.141 609.022 420.76
Net debt- 188.52- 477.04- 118.68
Profitability
EBIT-%
ROA87.2 %93.3 %59.6 %45.3 %
ROE87.2 %94.1 %60.0 %45.6 %
ROI87.2 %94.3 %59.9 %45.6 %
Economic value added (EVA)-23.83-51.22-89.04
Solvency
Equity ratio100.0 %98.6 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.81 569.0117.9
Current ratio65.81 569.0117.9
Cash and cash equivalents188.52477.04118.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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