LEMIUS ApS — Credit Rating and Financial Key Figures

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

Official name
LEMIUS ApS
Established
2008
Domicile
Varpelev
Company form
Private limited company
Industry

About LEMIUS ApS

LEMIUS ApS (CVR number: 31422833) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -30.3 % compared to the previous year. The operating profit percentage was at 25.7 % (EBIT: 0 mDKK), while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 23.4 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
2020
2021
2022
2023
2024
Volume
Net sales54.47108.75114.95106.7274.35
Gross profit-0.6437.3228.8129.0819.08
EBIT-0.6437.3228.8129.0819.08
Net earnings-0.6429.2722.1743.5838.73
Shareholders equity total151.32180.58203.06246.63285.36
Balance sheet total (assets)156.86195.56219.94270.09307.27
Net debt-52.52- 112.83- 148.40- 212.13- 256.93
Profitability
EBIT-%-1.2 %34.3 %25.1 %27.2 %25.7 %
ROA-0.4 %21.2 %13.9 %22.1 %18.3 %
ROE-0.4 %17.6 %11.6 %19.4 %14.6 %
ROI-0.4 %22.5 %15.0 %24.1 %19.8 %
Economic value added (EVA)-8.2721.6613.1013.222.49
Solvency
Equity ratio96.5 %92.3 %92.3 %91.3 %92.9 %
Gearing
Relative net indebtedness %-86.3 %-90.0 %-114.4 %-176.8 %-316.1 %
Liquidity
Quick ratio9.57.516.816.423.4
Current ratio28.313.124.920.928.0
Cash and cash equivalents52.52112.83148.40212.13256.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %277.8 %166.1 %183.7 %137.1 %207.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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