LEMKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31327598
Henrik Ibsens Vej 12, 1813 Frederiksberg C
kim@aogh.net
tel: 23220700
Free credit report Annual report

Company information

Official name
LEMKE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings544.003 472.00- 365.45183.7386.00
Shareholders equity total3 999.006 513.002 447.332 131.05211.00
Balance sheet total (assets)5 011.006 529.002 462.602 146.33355.20
Net debt872.00-2 629.00-42.27-32.91134.20
Profitability
EBIT-%
ROA8.5 %60.8 %-0.3 %8.0 %6.9 %
ROE14.4 %66.1 %-8.2 %8.0 %7.3 %
ROI12.8 %61.0 %-0.3 %8.0 %6.9 %
Economic value added (EVA)- 478.29- 264.20- 343.03- 132.61- 131.74
Solvency
Equity ratio79.8 %99.8 %99.4 %99.3 %59.4 %
Gearing25.0 %0.1 %0.2 %0.2 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5186.325.825.22.1
Current ratio0.5186.325.825.22.1
Cash and cash equivalents128.002 634.0047.5438.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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