Lemmo & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 42654272
Gyvelvej 26, 8763 Rask Mølle

Company information

Official name
Lemmo & Co. ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Lemmo & Co. ApS

Lemmo & Co. ApS (CVR number: 42654272) is a company from HEDENSTED. The company recorded a gross profit of 338.6 kDKK in 2024. The operating profit was 21.1 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lemmo & Co. ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit1 190.57638.34338.56
EBIT97.7230.6921.07
Net earnings51.8721.2812.04
Shareholders equity total91.87113.14125.18
Balance sheet total (assets)305.15222.44211.81
Net debt-21.47-14.50-16.65
Profitability
EBIT-%
ROA32.0 %11.6 %9.8 %
ROE56.5 %20.8 %10.1 %
ROI106.4 %29.9 %17.8 %
Economic value added (EVA)75.8218.487.72
Solvency
Equity ratio30.1 %50.9 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.4
Current ratio1.42.02.4
Cash and cash equivalents21.4714.5016.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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