LEMCHE & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 20812907
Papirfabrikken 16, 8600 Silkeborg
anette@lemcheco.com
tel: 40819755

Credit rating

Company information

Official name
LEMCHE & CO. ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LEMCHE & CO. ApS

LEMCHE & CO. ApS (CVR number: 20812907) is a company from SILKEBORG. The company recorded a gross profit of 1302.7 kDKK in 2023. The operating profit was 541.7 kDKK, while net earnings were 427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. LEMCHE & CO. 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
20192020202120222023
Volume
Net sales
Gross profit1 090.09818.83840.781 515.091 302.68
EBIT456.22230.89256.69939.59541.73
Net earnings548.50207.02355.69679.68427.65
Shareholders equity total1 254.611 461.631 817.321 247.00674.65
Balance sheet total (assets)1 619.431 855.062 097.231 569.501 096.24
Net debt-1 014.84- 749.37- 194.55- 545.87- 281.50
Profitability
EBIT-%
ROA46.0 %18.9 %25.4 %52.7 %47.0 %
ROE44.6 %15.2 %21.7 %44.4 %44.5 %
ROI54.7 %23.1 %29.8 %62.4 %61.8 %
Economic value added (EVA)330.13164.75163.38644.15380.49
Solvency
Equity ratio77.5 %78.8 %86.7 %79.5 %61.5 %
Gearing4.6 %3.5 %1.3 %0.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.77.34.72.4
Current ratio4.14.77.34.72.4
Cash and cash equivalents1 072.90801.02218.59551.47373.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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