N Lambrecht Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N Lambrecht Holding ApS
N Lambrecht Holding ApS (CVR number: 42728608) is a company from NÆSTVED. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N Lambrecht Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.91 | -6.79 |
EBIT | -10.91 | -6.79 |
Net earnings | 121.88 | 122.61 |
Shareholders equity total | 161.88 | 284.49 |
Balance sheet total (assets) | 172.88 | 289.49 |
Net debt | -0.02 | -1.12 |
Profitability | ||
EBIT-% | ||
ROA | 69.1 % | 52.4 % |
ROE | 75.3 % | 54.9 % |
ROI | 73.8 % | 54.3 % |
Economic value added (EVA) | -8.51 | 1.69 |
Solvency | ||
Equity ratio | 93.6 % | 98.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 3.2 |
Current ratio | 0.2 | 3.2 |
Cash and cash equivalents | 0.02 | 1.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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