LEMKE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMKE HOLDING ApS's liquidity measured by quick ratio was 25.2 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-87.00-23.00-13.00-15.50-9.37
EBIT-87.00- 148.00-13.00-15.50-9.37
Net earnings1 893.00544.003 472.00- 365.45183.73
Shareholders equity total3 565.003 999.006 513.002 447.332 131.05
Balance sheet total (assets)6 584.005 011.006 529.002 462.602 146.33
Net debt2 269.00872.00-2 629.00-42.27-32.91
Profitability
EBIT-%
ROA42.8 %8.5 %60.8 %-0.3 %8.0 %
ROE67.2 %14.4 %66.1 %-8.2 %8.0 %
ROI44.5 %12.8 %61.0 %-0.3 %8.0 %
Economic value added (EVA)-81.29-13.7320.42- 207.91- 127.44
Solvency
Equity ratio54.1 %79.8 %99.8 %99.4 %99.3 %
Gearing84.4 %25.0 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5186.325.825.2
Current ratio0.40.5186.325.825.2
Cash and cash equivalents739.00128.002 634.0047.5438.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.