LEMIUS ApS — Credit Rating and Financial Key Figures

CVR number: 31422833
Varpelev Bygade 11, Varpelev 4652 Hårlev
info@lemius.dk
tel: 27891231

Credit rating

Company information

Official name
LEMIUS ApS
Established
2008
Domicile
Varpelev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LEMIUS ApS

LEMIUS ApS (CVR number: 31422833) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 27.2 % (EBIT: 0 mDKK), while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMIUS ApS's liquidity measured by quick ratio was 16.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales129.2954.47108.75114.95106.72
Gross profit19.31-0.6437.3228.8129.08
EBIT19.31-0.6437.3228.8129.08
Net earnings15.18-0.6429.2722.1743.58
Shareholders equity total151.96151.32180.58203.06246.63
Balance sheet total (assets)185.15156.86195.56219.94270.09
Net debt-59.62-52.52- 112.83- 148.40- 212.13
Profitability
EBIT-%14.9 %-1.2 %34.3 %25.1 %27.2 %
ROA10.5 %-0.4 %21.2 %13.9 %22.1 %
ROE10.5 %-0.4 %17.6 %11.6 %19.4 %
ROI13.4 %-0.4 %22.5 %15.0 %24.1 %
Economic value added (EVA)10.91-4.6825.6620.1222.36
Solvency
Equity ratio82.1 %96.5 %92.3 %92.3 %91.3 %
Gearing
Relative net indebtedness %-20.4 %-86.3 %-90.0 %-114.4 %-176.8 %
Liquidity
Quick ratio1.89.57.516.816.4
Current ratio5.628.313.124.920.9
Cash and cash equivalents59.6252.52112.83148.40212.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.5 %277.8 %166.1 %183.7 %137.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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