LEMON PLUS TECHNOLOGY ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.00 | 6.00 | 62.00 | 78.00 | -5.19 |
EBIT | 33.00 | 6.00 | 62.00 | 78.00 | -29.94 |
Net earnings | 26.00 | 4.00 | 49.00 | 61.00 | -24.30 |
Shareholders equity total | -34.00 | -30.00 | 19.00 | 79.00 | 54.95 |
Balance sheet total (assets) | 71.00 | 70.00 | 55.00 | 159.00 | 216.53 |
Net debt | 77.00 | 75.00 | 26.00 | 56.00 | 143.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 5.9 % | 80.0 % | 72.9 % | -15.9 % |
ROE | 37.1 % | 5.7 % | 110.1 % | 124.5 % | -36.3 % |
ROI | 30.8 % | 6.5 % | 91.9 % | 86.7 % | -18.0 % |
Economic value added (EVA) | 29.27 | 6.61 | 51.26 | 60.05 | -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 ratio | 0.7 | 0.7 | 1.5 | 2.0 | 1.3 |
Current ratio | 0.7 | 0.7 | 1.5 | 2.0 | 1.3 |
Cash and cash equivalents | 18.00 | 15.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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