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LEMBKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095003
Buen 136, 6200 Aabenraa
Free credit report Annual report

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 2025. The operating profit was -16.5 kDKK, while net earnings were -223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 17 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-8.75-42.60-14.84-16.69-16.54
Net earnings2 622.24-84.5325.4846.37- 223.56
Shareholders equity total3 084.872 885.942 793.622 717.992 359.43
Balance sheet total (assets)3 204.253 135.852 875.332 926.492 485.10
Net debt- 301.94- 182.527.53127.59-1 952.98
Profitability
EBIT-%
ROA127.8 %0.9 %1.5 %2.4 %0.6 %
ROE143.3 %-2.8 %0.9 %1.7 %-8.8 %
ROI128.5 %0.9 %1.5 %2.4 %0.7 %
Economic value added (EVA)-53.88- 193.06- 169.00- 156.87- 159.21
Solvency
Equity ratio96.3 %92.0 %97.2 %92.9 %94.9 %
Gearing3.3 %8.2 %2.5 %7.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.611.130.812.317.0
Current ratio25.611.130.812.317.0
Cash and cash equivalents402.73419.9461.0565.912 063.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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