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LEMON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33149603
Orevej 18, 4760 Vordingborg
ml@travel2football.dk
tel: 26832525
Free credit report Annual report

Credit rating

Company information

Official name
LEMON HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LEMON HOLDING ApS

LEMON HOLDING ApS (CVR number: 33149603) is a company from VORDINGBORG. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMON HOLDING ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-25.00-18.52-67.11-40.62
EBIT- 109.00-71.00-18.52-67.11-40.62
Net earnings-13.00-18.00-31.32- 354.13-40.25
Shareholders equity total1 813.001 796.001 764.581 360.451 270.20
Balance sheet total (assets)1 827.001 809.001 774.621 370.491 280.24
Net debt- 455.00-44.00- 264.17- 451.21-59.49
Profitability
EBIT-%
ROA0.4 %14.4 %14.6 %-4.3 %5.9 %
ROE-0.7 %-1.0 %-1.8 %-22.7 %-3.1 %
ROI0.4 %14.4 %14.7 %-4.3 %5.9 %
Economic value added (EVA)- 189.41- 162.61- 109.28- 155.78- 109.49
Solvency
Equity ratio99.2 %99.3 %99.4 %99.3 %99.2 %
Gearing0.6 %0.6 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio35.67.234.552.110.1
Current ratio35.67.234.552.110.1
Cash and cash equivalents465.0054.00264.17461.2469.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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