Lemchen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37993034
Kristen Bernikows Gade 1, 1105 København K

Credit rating

Company information

Official name
Lemchen Invest ApS
Established
2016
Company form
Private limited company
Industry

About Lemchen Invest ApS

Lemchen Invest ApS (CVR number: 37993034) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lemchen Invest ApS's liquidity measured by quick ratio was 22.8 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 profit-17.24-62.44
EBIT-17.24-62.44-56.58-38.60-47.37
Net earnings6 481.95-67.43-1 023.41-38.61-77.13
Shareholders equity total7 539.366 471.934 748.513 859.912 032.78
Balance sheet total (assets)8 357.796 978.795 751.394 864.342 126.05
Net debt-1 150.88-36.57-54.91- 997.1055.98
Profitability
EBIT-%
ROA151.9 %-0.8 %-0.9 %-0.7 %-1.2 %
ROE150.8 %-1.0 %-18.2 %-0.9 %-2.6 %
ROI165.8 %-0.9 %-1.0 %-0.9 %-1.4 %
Economic value added (EVA)-68.64- 382.01- 362.10- 308.18- 232.48
Solvency
Equity ratio90.2 %92.7 %82.6 %79.4 %95.6 %
Gearing0.4 %0.4 %0.6 %0.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio229.8191.9144.1117.322.8
Current ratio229.8191.9144.1117.322.8
Cash and cash equivalents1 179.7665.4583.781 025.9722.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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