LEMPEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28312873
Kystvej 8 A, 3100 Hornbæk
tel: 46186701

Credit rating

Company information

Official name
LEMPEL INVEST ApS
Established
2004
Company form
Private limited company
Industry

About LEMPEL INVEST ApS

LEMPEL INVEST ApS (CVR number: 28312873) is a company from HELSINGØR. The company recorded a gross profit of -111.3 kDKK in 2023. The operating profit was -111.3 kDKK, while net earnings were -516.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMPEL INVEST ApS's liquidity measured by quick ratio was 821.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 183.04- 116.40- 156.19- 119.77- 111.26
EBIT- 183.04- 116.40- 156.19- 119.77- 111.26
Net earnings648.465 372.71-3 855.922 855.46- 516.49
Shareholders equity total25 283.9230 656.6326 087.7126 843.1724 626.68
Balance sheet total (assets)27 780.3531 853.7426 221.2226 873.1724 656.67
Net debt1 812.88-31 853.74-24 950.22-26 386.20-24 115.96
Profitability
EBIT-%
ROA3.6 %23.1 %1.1 %18.1 %6.9 %
ROE2.5 %19.2 %-13.6 %10.8 %-2.0 %
ROI3.7 %23.7 %1.1 %18.1 %6.9 %
Economic value added (EVA)-1 219.78-1 127.32-60.72- 150.58- 109.72
Solvency
Equity ratio91.0 %96.2 %99.5 %99.9 %99.9 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.326.6196.4895.8821.9
Current ratio0.326.6196.4895.8821.9
Cash and cash equivalents383.5631 853.7424 950.2226 386.2024 115.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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