LÆMELU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42210889
Mortensensvej 5, 8963 Auning
bvmtoemrer@gmail.com

Credit rating

Company information

Official name
LÆMELU Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings331.20457.30304.00298.08
Shareholders equity total972.841 430.141 735.002 032.72
Balance sheet total (assets)1 767.542 217.962 355.002 784.37
Net debt720.30590.03393.00593.17
Profitability
EBIT-%
ROA19.5 %24.6 %14.5 %12.9 %
ROE34.0 %38.1 %19.2 %15.8 %
ROI20.4 %26.4 %16.0 %13.9 %
Economic value added (EVA)-17.9245.9434.9616.25
Solvency
Equity ratio55.0 %64.5 %73.7 %73.0 %
Gearing74.0 %41.3 %22.7 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.32.4
Current ratio1.01.62.32.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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