LEMUS ApS

CVR number: 35864121
Krudtløbsvej 73 A, 1439 København K
info@lemus.dk
tel: 31905258
www.lemus.dk

Credit rating

Company information

Official name
LEMUS ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LEMUS ApS (CVR number: 35864121) is a company from KØBENHAVN. The company recorded a gross profit of -435 kDKK in 2023. The operating profit was -1572.2 kDKK, while net earnings were -1657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. LEMUS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18.871 327.501 943.39992.99- 434.97
EBIT- 606.89124.93595.44- 234.42-1 572.18
Net earnings- 530.6383.68402.31- 384.35-1 657.88
Shareholders equity total3 874.944 758.625 160.934 776.583 118.70
Balance sheet total (assets)5 601.116 502.708 977.359 669.617 442.90
Net debt-1 607.73-1 545.952 381.063 992.733 584.01
Profitability
EBIT-%
ROA-12.8 %2.2 %7.8 %-2.4 %-18.2 %
ROE-19.5 %1.9 %8.1 %-7.7 %-42.0 %
ROI-19.6 %2.9 %9.7 %-2.8 %-20.0 %
Economic value added (EVA)- 422.3320.46294.84- 435.39-1 705.35
Solvency
Equity ratio69.2 %73.2 %57.5 %49.4 %41.9 %
Gearing18.3 %0.0 %46.2 %83.6 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.20.30.2
Current ratio3.23.62.31.91.6
Cash and cash equivalents2 315.911 546.461.921.4013.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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