LÉMERAND BAD OG KØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31426499
Strandvejen 140 A, 2900 Hellerup
tel: 39903161

Credit rating

Company information

Official name
LÉMERAND BAD OG KØKKEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon475520

About LÉMERAND BAD OG KØKKEN ApS

LÉMERAND BAD OG KØKKEN ApS (CVR number: 31426499) is a company from GENTOFTE. The company recorded a gross profit of 2624.7 kDKK in 2024. The operating profit was 1979.9 kDKK, while net earnings were 1581.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÉMERAND BAD OG KØKKEN ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 458.001 862.002 135.001 644.002 624.69
EBIT803.001 068.001 482.001 032.001 979.93
Net earnings597.00868.001 157.00835.001 581.68
Shareholders equity total4 096.004 965.005 322.003 857.005 438.68
Balance sheet total (assets)5 603.005 652.005 745.004 089.006 477.72
Net debt-3 863.00-3 515.00-4 802.00-3 270.00-4 701.68
Profitability
EBIT-%
ROA16.1 %20.1 %26.6 %21.8 %38.4 %
ROE15.7 %19.2 %22.5 %18.2 %34.0 %
ROI18.8 %23.5 %29.4 %23.4 %40.8 %
Economic value added (EVA)627.18850.241 082.93777.711 514.48
Solvency
Equity ratio73.1 %87.8 %92.6 %94.3 %84.0 %
Gearing14.1 %0.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.27.212.315.05.7
Current ratio3.78.213.517.56.2
Cash and cash equivalents4 441.003 522.004 802.003 270.005 364.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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