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 2023. The operating profit was -14.8 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 30.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.06-7.76-8.75-42.60-14.84
Net earnings155.7673.222 622.24-84.5325.48
Shareholders equity total613.01575.633 084.872 885.942 793.62
Balance sheet total (assets)912.13904.353 204.253 135.852 875.33
Net debt222.03217.24- 301.94- 182.527.53
Profitability
EBIT-%
ROA18.1 %9.2 %127.8 %0.9 %1.5 %
ROE26.4 %12.3 %143.3 %-2.8 %0.9 %
ROI19.3 %9.4 %128.5 %0.9 %1.5 %
Economic value added (EVA)-13.86-16.17-25.40- 160.55- 111.77
Solvency
Equity ratio67.2 %63.7 %96.3 %92.0 %97.2 %
Gearing43.3 %56.0 %3.3 %8.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.525.611.130.8
Current ratio0.91.525.611.130.8
Cash and cash equivalents43.13105.29402.73419.9461.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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