Lembruch A3 ApS — Credit Rating and Financial Key Figures

CVR number: 41453893
Skovvej 84, 2920 Charlottenlund

Credit rating

Company information

Official name
Lembruch A3 ApS
Established
2020
Company form
Private limited company
Industry

About Lembruch A3 ApS

Lembruch A3 ApS (CVR number: 41453893) is a company from GENTOFTE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lembruch A3 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-15.33-8.93-14.48
EBIT-6.25-15.33-8.93-14.48
Net earnings-6.10-19.72-16.00-21.26
Shareholders equity total53.6633.9417.94-3.32
Balance sheet total (assets)7 506.127 643.127 577.347 706.39
Net debt7 446.217 544.777 520.917 685.70
Profitability
EBIT-%
ROA0.4 %1.7 %1.8 %1.7 %
ROE-11.4 %-45.0 %-61.7 %-0.6 %
ROI0.4 %1.7 %1.8 %1.7 %
Economic value added (EVA)-6.25-8.651.68-4.69
Solvency
Equity ratio0.7 %0.4 %0.2 %-0.0 %
Gearing13876.6 %22399.1 %42067.5 %-231773.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents58.1525.9911.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.04%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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