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
Free credit report Annual report

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 -317.2 kDKK in 2024. The operating profit was -317.4 kDKK, while net earnings were -190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 9.4 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 profit908.641 703.12-69.12- 192.38- 317.25
EBIT-20.42686.23- 840.08- 553.36- 317.39
Net earnings- 624.321 064.18104.9761.55- 190.80
Shareholders equity total3 363.414 251.773 853.743 165.292 913.49
Balance sheet total (assets)9 202.939 991.284 644.113 339.182 985.05
Net debt-4 396.48-1 798.66-1 798.64-1 308.72- 100.60
Profitability
EBIT-%
ROA-0.2 %11.8 %6.0 %2.0 %-9.9 %
ROE-17.0 %27.9 %2.6 %1.8 %-6.3 %
ROI-0.4 %29.6 %10.9 %2.3 %-10.3 %
Economic value added (EVA)- 216.32476.83- 883.93- 747.01- 352.69
Solvency
Equity ratio36.5 %42.6 %83.0 %94.8 %97.6 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.43.99.39.4
Current ratio1.31.43.910.39.4
Cash and cash equivalents4 396.481 798.661 798.641 318.70105.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.88%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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