LÆMELU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆMELU Holding ApS
LÆMELU Holding ApS (CVR number: 42210889) is a company from NORDDJURS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÆMELU Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.42 | -5.00 | -6.00 | -5.50 |
EBIT | -19.42 | -5.00 | -6.00 | -5.50 |
Net earnings | 331.20 | 457.30 | 304.00 | 298.08 |
Shareholders equity total | 972.84 | 1 430.14 | 1 735.00 | 2 032.72 |
Balance sheet total (assets) | 1 767.54 | 2 217.96 | 2 355.00 | 2 784.37 |
Net debt | 720.30 | 590.03 | 393.00 | 593.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.5 % | 24.6 % | 14.5 % | 12.9 % |
ROE | 34.0 % | 38.1 % | 19.2 % | 15.8 % |
ROI | 20.4 % | 26.4 % | 16.0 % | 13.9 % |
Economic value added (EVA) | -17.92 | 45.94 | 34.96 | 16.25 |
Solvency | ||||
Equity ratio | 55.0 % | 64.5 % | 73.7 % | 73.0 % |
Gearing | 74.0 % | 41.3 % | 22.7 % | 29.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.6 | 2.3 | 2.4 |
Current ratio | 1.0 | 1.6 | 2.3 | 2.4 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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