LEMKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEMKE HOLDING ApS
LEMKE HOLDING ApS (CVR number: 31327598) is a company from FREDERIKSBERG. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. LEMKE HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.00 | -13.00 | -15.50 | -9.37 | -24.39 |
EBIT | - 148.00 | -13.00 | -15.50 | -9.37 | -24.39 |
Net earnings | 544.00 | 3 472.00 | - 365.45 | 183.73 | 86.00 |
Shareholders equity total | 3 999.00 | 6 513.00 | 2 447.33 | 2 131.05 | 211.00 |
Balance sheet total (assets) | 5 011.00 | 6 529.00 | 2 462.60 | 2 146.33 | 355.20 |
Net debt | 872.00 | -2 629.00 | -42.27 | -32.91 | 134.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 60.8 % | -0.3 % | 8.0 % | 6.9 % |
ROE | 14.4 % | 66.1 % | -8.2 % | 8.0 % | 7.3 % |
ROI | 12.8 % | 61.0 % | -0.3 % | 8.0 % | 6.9 % |
Economic value added (EVA) | - 478.29 | - 264.20 | - 343.03 | - 132.61 | - 131.74 |
Solvency | |||||
Equity ratio | 79.8 % | 99.8 % | 99.4 % | 99.3 % | 59.4 % |
Gearing | 25.0 % | 0.1 % | 0.2 % | 0.2 % | 63.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 186.3 | 25.8 | 25.2 | 2.1 |
Current ratio | 0.5 | 186.3 | 25.8 | 25.2 | 2.1 |
Cash and cash equivalents | 128.00 | 2 634.00 | 47.54 | 38.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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