LAMPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15404884
Nordtoften 7, Reerslev 2640 Hedehusene

Company information

Official name
LAMPE HOLDING ApS
Established
1991
Domicile
Reerslev
Company form
Private limited company
Industry

About LAMPE HOLDING ApS

LAMPE HOLDING ApS (CVR number: 15404884) is a company from Høje-Taastrup. The company recorded a gross profit of 119.2 kDKK in 2024. The operating profit was 119.2 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. LAMPE HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales254.20162.40
Gross profit151.7037.78-25.59-30.05119.21
EBIT151.7037.78-25.59-30.05119.21
Net earnings112.860.24-60.42-63.0887.61
Shareholders equity total1 070.211 070.451 010.02946.941 034.55
Balance sheet total (assets)3 806.513 734.383 640.923 625.333 609.21
Net debt1 196.941 152.332 506.612 602.282 495.84
Profitability
EBIT-%59.7 %23.3 %
ROA4.0 %1.0 %-0.7 %-0.8 %3.3 %
ROE11.1 %0.0 %-5.8 %-6.4 %8.8 %
ROI6.7 %1.7 %-0.9 %-0.8 %3.3 %
Economic value added (EVA)42.63-76.15- 137.29-77.8973.85
Solvency
Equity ratio28.1 %28.7 %27.7 %26.1 %28.7 %
Gearing113.8 %109.3 %253.9 %279.5 %244.0 %
Relative net indebtedness %1068.0 %1629.5 %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents21.4317.6958.0644.1828.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-508.5 %-825.5 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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