Lampeforretningen af 19. juli 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 37998230
Hovedgaden 27, 2970 Hørsholm

Company information

Official name
Lampeforretningen af 19. juli 2023 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Lampeforretningen af 19. juli 2023 ApS

Lampeforretningen af 19. juli 2023 ApS (CVR number: 37998230) is a company from HØRSHOLM. The company recorded a gross profit of 807.8 kDKK in 2021. The operating profit was 143 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Lampeforretningen af 19. juli 2023 ApS's liquidity measured by quick ratio was 0.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 070.781 015.35757.981 132.91807.75
EBIT195.07342.62209.97531.66143.01
Net earnings62.07187.6652.52332.5927.16
Shareholders equity total112.07299.73352.25684.84712.00
Balance sheet total (assets)1 786.842 438.632 677.693 058.113 550.31
Net debt482.78492.34820.09552.471 216.38
Profitability
EBIT-%
ROA11.0 %16.2 %8.2 %18.5 %4.3 %
ROE38.3 %91.1 %16.1 %64.1 %3.9 %
ROI23.7 %34.9 %16.5 %36.4 %8.0 %
Economic value added (EVA)137.37270.12121.55403.2680.90
Solvency
Equity ratio34.3 %32.8 %31.8 %38.7 %34.1 %
Gearing637.3 %278.6 %301.5 %120.0 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.2
Current ratio1.41.31.31.51.4
Cash and cash equivalents231.46342.75241.85269.19118.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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