N Lambrecht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42728608
Rettestrupvej 6, Rettestrup 4700 Næstved
Free credit report Annual report

Company information

Official name
N Lambrecht Holding ApS
Established
2021
Domicile
Rettestrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.91-6.79
EBIT-10.91-6.79
Net earnings121.88122.61
Shareholders equity total161.88284.49
Balance sheet total (assets)172.88289.49
Net debt-0.02-1.12
Profitability
EBIT-%
ROA69.1 %52.4 %
ROE75.3 %54.9 %
ROI73.8 %54.3 %
Economic value added (EVA)-8.511.69
Solvency
Equity ratio93.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.23.2
Current ratio0.23.2
Cash and cash equivalents0.021.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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