LEMBYE ApS — Credit Rating and Financial Key Figures

CVR number: 33744900
Store Strandstræde 19, 1255 København K
ac@lukou-sourcing.com
tel: 22415357
www.lukou-sourcing.com

Credit rating

Company information

Official name
LEMBYE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LEMBYE ApS

LEMBYE ApS (CVR number: 33744900) is a company from KØBENHAVN. The company recorded a gross profit of -192.4 kDKK in 2023. The operating profit was -553.4 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMBYE ApS's liquidity measured by quick ratio was 9.3 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- 352.38908.641 703.12-69.12- 192.38
EBIT-1 529.06-20.42686.23- 840.08- 553.36
Net earnings-26.33- 624.321 064.18104.9761.55
Shareholders equity total3 987.733 363.414 251.773 853.743 165.29
Balance sheet total (assets)8 720.159 202.939 991.284 644.113 339.18
Net debt-2 891.96-4 396.48-1 798.66-1 798.64-1 308.72
Profitability
EBIT-%
ROA0.2 %-0.2 %11.8 %6.0 %2.0 %
ROE-0.6 %-17.0 %27.9 %2.6 %1.8 %
ROI0.3 %-0.4 %29.6 %10.9 %2.3 %
Economic value added (EVA)-1 656.635.68774.43- 712.85- 603.10
Solvency
Equity ratio45.7 %36.5 %42.6 %83.0 %94.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.43.99.3
Current ratio1.51.31.43.910.3
Cash and cash equivalents2 891.964 396.481 798.661 798.641 318.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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