CARSTEN STAMP LAMBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26906091
Kirkebakken 26, Gjellerup 7400 Herning
mail@c-lambaek.dk
tel: 23935520

Credit rating

Company information

Official name
CARSTEN STAMP LAMBÆK HOLDING ApS
Established
2002
Domicile
Gjellerup
Company form
Private limited company
Industry
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About CARSTEN STAMP LAMBÆK HOLDING ApS

CARSTEN STAMP LAMBÆK HOLDING ApS (CVR number: 26906091) is a company from HERNING. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN STAMP LAMBÆK HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.60-7.86-22.36-6.78-10.03
EBIT-4.60-7.86-22.36-6.78-10.03
Net earnings782.64607.32523.85775.46631.18
Shareholders equity total3 625.004 121.724 532.565 193.625 707.00
Balance sheet total (assets)4 089.924 858.005 476.326 131.865 937.83
Net debt354.02289.82409.56317.27- 336.58
Profitability
EBIT-%
ROA22.2 %14.2 %10.7 %13.9 %10.8 %
ROE23.8 %15.7 %12.1 %15.9 %11.6 %
ROI22.7 %14.5 %10.9 %14.0 %10.9 %
Economic value added (EVA)74.07125.37153.11192.06202.46
Solvency
Equity ratio88.6 %84.8 %82.8 %84.7 %96.1 %
Gearing10.0 %15.0 %19.5 %17.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.46.1
Current ratio1.31.31.21.46.1
Cash and cash equivalents7.62329.48475.03570.84557.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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