ALLESEN-HOLM & LAMPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLESEN-HOLM & LAMPE ApS
ALLESEN-HOLM & LAMPE ApS (CVR number: 56383611) is a company from LOLLAND. The company recorded a gross profit of 440.3 kDKK in 2020. The operating profit was 19.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALLESEN-HOLM & LAMPE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 644.02 | 855.85 | 754.43 | 592.96 | 440.27 |
EBIT | 317.38 | 426.98 | 300.29 | 194.48 | 19.23 |
Net earnings | 236.45 | 335.59 | 235.01 | 150.34 | -3.23 |
Shareholders equity total | 768.40 | 703.99 | 833.20 | 583.54 | 330.30 |
Balance sheet total (assets) | 1 459.74 | 1 552.03 | 2 092.45 | 1 698.21 | 1 316.74 |
Net debt | - 846.38 | - 345.60 | - 915.48 | - 613.12 | - 832.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 28.4 % | 16.5 % | 10.3 % | 1.3 % |
ROE | 30.8 % | 45.6 % | 30.6 % | 21.2 % | -0.7 % |
ROI | 41.3 % | 54.6 % | 35.4 % | 25.6 % | 4.0 % |
Economic value added (EVA) | 237.36 | 338.89 | 221.97 | 157.76 | 22.64 |
Solvency | |||||
Equity ratio | 52.6 % | 45.4 % | 39.8 % | 34.4 % | 25.1 % |
Gearing | 13.3 % | 8.0 % | 6.5 % | 6.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.3 | 1.2 | 1.2 |
Current ratio | 2.1 | 1.6 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 846.38 | 439.32 | 981.77 | 651.31 | 853.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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