Lampeworld ApS — Credit Rating and Financial Key Figures

CVR number: 41770562
Ravnstrupvej 67, Ravnstrup 4160 Herlufmagle
kontakt@outletlamper.dk
tel: 77777714
outletlamper.dk

Company information

Official name
Lampeworld ApS
Personnel
17 persons
Established
2020
Domicile
Ravnstrup
Company form
Private limited company
Industry

About Lampeworld ApS

Lampeworld ApS (CVR number: 41770562) is a company from NÆSTVED. The company recorded a gross profit of 2442.4 kDKK in 2024. The operating profit was 368.8 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lampeworld ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales7 996.27
Gross profit158.351 721.841 765.072 442.37
EBIT19.05824.85-67.39368.76
Net earnings-6.68586.53- 134.70211.23
Shareholders equity total33.33619.86286.71509.75
Balance sheet total (assets)1 767.521 431.531 366.432 696.34
Net debt- 733.93- 559.38- 101.67- 602.83
Profitability
EBIT-%0.2 %
ROA1.1 %51.6 %-4.8 %18.2 %
ROE-20.0 %179.6 %-29.7 %53.0 %
ROI7.7 %190.1 %-14.9 %92.7 %
Economic value added (EVA)13.52627.63-98.54354.35
Solvency
Equity ratio1.9 %43.3 %21.0 %18.9 %
Gearing643.5 %
Relative net indebtedness %9.8 %
Liquidity
Quick ratio0.81.30.10.4
Current ratio1.01.81.31.2
Cash and cash equivalents948.39559.38101.67602.83
Capital use efficiency
Trade debtors turnover (days)10.1
Net working capital %0.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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