AV Lambert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42986674
Østergade 4 G, 4200 Slagelse

Company information

Official name
AV Lambert Holding ApS
Established
2022
Company form
Private limited company
Industry

About AV Lambert Holding ApS

AV Lambert Holding ApS (CVR number: 42986674) is a company from SLAGELSE. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV Lambert Holding ApS's liquidity measured by quick ratio was 7.3 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-1.61
EBIT-1.61
Net earnings35.0037.43
Shareholders equity total75.00112.43
Balance sheet total (assets)86.38123.91
Net debt-31.68
Profitability
EBIT-%
ROA-1.4 %
ROE46.7 %39.9 %
ROI-1.6 %
Economic value added (EVA)-3.40
Solvency
Equity ratio86.8 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.17.3
Current ratio4.17.3
Cash and cash equivalents31.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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