K. Lempel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Lempel Holding ApS
K. Lempel Holding ApS (CVR number: 38599526) is a company from KØGE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Lempel Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.35 | -6.36 | -9.38 | -9.56 | -9.88 |
EBIT | -6.35 | -6.36 | -9.38 | -9.56 | -9.88 |
Net earnings | 580.24 | 1 193.49 | 1 190.53 | 781.48 | -54.69 |
Shareholders equity total | 1 908.23 | 2 479.61 | 2 750.94 | 3 032.41 | 2 116.73 |
Balance sheet total (assets) | 3 065.48 | 2 526.36 | 2 840.14 | 3 181.77 | 2 383.12 |
Net debt | 36.53 | 12.63 | - 222.84 | - 497.50 | - 321.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 42.7 % | 44.4 % | 26.3 % | 44.3 % |
ROE | 35.3 % | 54.4 % | 45.5 % | 27.0 % | -2.1 % |
ROI | 35.1 % | 53.4 % | 44.5 % | 26.6 % | -1.8 % |
Economic value added (EVA) | -75.49 | - 102.72 | - 134.03 | - 150.37 | - 166.62 |
Solvency | |||||
Equity ratio | 62.2 % | 98.1 % | 96.9 % | 95.3 % | 88.8 % |
Gearing | 2.0 % | 1.7 % | 2.8 % | 2.9 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 3.9 | 4.6 | 2.0 |
Current ratio | 0.0 | 0.7 | 3.9 | 4.6 | 2.0 |
Cash and cash equivalents | 0.72 | 29.12 | 300.08 | 585.44 | 390.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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