JTS Lemming Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37568643
Østerbyvej 21, 8632 Lemming
info@lemming-hegn.dk
tel: 86859113

Company information

Official name
JTS Lemming Holding ApS
Established
2016
Company form
Private limited company
Industry

About JTS Lemming Holding ApS

JTS Lemming Holding ApS (CVR number: 37568643) is a company from SILKEBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTS Lemming Holding ApS's liquidity measured by quick ratio was 96 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-5.85-13.23-6.48-11.25-6.00
EBIT-5.85-13.23-6.48-11.25-6.00
Net earnings316.941 010.05- 620.25633.35917.59
Shareholders equity total15 851.6616 805.2216 127.7716 702.2217 558.81
Balance sheet total (assets)15 862.0417 056.3416 199.0416 877.6117 706.23
Net debt-38.29-4.09-0.31- 260.37- 130.29
Profitability
EBIT-%
ROA2.1 %6.3 %-3.3 %4.7 %6.2 %
ROE2.0 %6.2 %-3.8 %3.9 %5.4 %
ROI2.2 %6.4 %-3.4 %4.7 %6.2 %
Economic value added (EVA)- 234.26- 315.66- 366.80- 783.15- 787.35
Solvency
Equity ratio99.9 %98.5 %99.6 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.6366.5172.475.796.0
Current ratio194.6366.5172.475.796.0
Cash and cash equivalents38.294.090.31260.37130.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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