LEMON PLUS TECHNOLOGY ApS

CVR number: 36498897
Søndergårds Allé 59, 2760 Måløv
tel: 71671614

Credit rating

Company information

Official name
LEMON PLUS TECHNOLOGY ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LEMON PLUS TECHNOLOGY ApS

LEMON PLUS TECHNOLOGY ApS (CVR number: 36498897) is a company from BALLERUP. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEMON PLUS TECHNOLOGY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit33.006.0062.0078.00-5.19
EBIT33.006.0062.0078.00-29.94
Net earnings26.004.0049.0061.00-24.30
Shareholders equity total-34.00-30.0019.0079.0054.95
Balance sheet total (assets)71.0070.0055.00159.00216.53
Net debt77.0075.0026.0056.00143.46
Profitability
EBIT-%
ROA28.2 %5.9 %80.0 %72.9 %-15.9 %
ROE37.1 %5.7 %110.1 %124.5 %-36.3 %
ROI30.8 %6.5 %91.9 %86.7 %-18.0 %
Economic value added (EVA)29.276.6151.2660.05-27.98
Solvency
Equity ratio-32.4 %-30.0 %34.5 %49.7 %25.4 %
Gearing-279.4 %-300.0 %136.8 %70.9 %261.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.52.01.3
Current ratio0.70.71.52.01.3
Cash and cash equivalents18.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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