Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LEMA ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 29621039
Stationsmestervej 122 B, 9200 Aalborg SV
tel: 22800200
Free credit report Annual report

Credit rating

Company information

Official name
LEMA ERHVERV ApS
Established
2006
Company form
Private limited company
Industry

About LEMA ERHVERV ApS

LEMA ERHVERV ApS (CVR number: 29621039) is a company from AALBORG. The company recorded a gross profit of 351.2 kDKK in 2025. The operating profit was 346.2 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LEMA ERHVERV ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit208.36283.31208.92295.88351.21
EBIT183.12278.31203.92290.88346.21
Net earnings95.08168.68164.23158.56232.47
Shareholders equity total181.72236.00282.44318.99416.46
Balance sheet total (assets)3 580.453 720.503 664.653 644.763 564.11
Net debt2 705.082 534.662 452.852 492.352 454.30
Profitability
EBIT-%
ROA5.2 %7.6 %5.5 %8.0 %9.6 %
ROE49.9 %80.8 %63.4 %52.7 %63.2 %
ROI5.6 %8.3 %6.1 %8.7 %10.2 %
Economic value added (EVA)-18.3450.0644.8424.1499.90
Solvency
Equity ratio5.1 %6.3 %7.7 %8.8 %11.7 %
Gearing1612.2 %1235.1 %994.2 %884.1 %654.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents224.69380.31355.15327.86270.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.