LEMBKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095003
Buen 136, 6200 Aabenraa

Credit rating

Company information

Official name
LEMBKE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LEMBKE HOLDING ApS

LEMBKE HOLDING ApS (CVR number: 32095003) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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. LEMBKE HOLDING ApS's liquidity measured by quick ratio was 12.3 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
EBIT-7.76-8.75-42.60-14.84-16.69
Net earnings73.222 622.24-84.5325.4846.37
Shareholders equity total575.633 084.872 885.942 793.622 717.99
Balance sheet total (assets)904.353 204.253 135.852 875.332 926.49
Net debt217.24- 301.94- 182.527.53127.59
Profitability
EBIT-%
ROA9.2 %127.8 %0.9 %1.5 %2.4 %
ROE12.3 %143.3 %-2.8 %0.9 %1.7 %
ROI9.4 %128.5 %0.9 %1.5 %2.4 %
Economic value added (EVA)-50.52-53.88- 193.06- 169.00- 156.87
Solvency
Equity ratio63.7 %96.3 %92.0 %97.2 %92.9 %
Gearing56.0 %3.3 %8.2 %2.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.525.611.130.812.3
Current ratio1.525.611.130.812.3
Cash and cash equivalents105.29402.73419.9461.0565.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-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

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