LEMUS ApS — Credit Rating and Financial Key Figures

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

Official name
LEMUS ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About LEMUS ApS

LEMUS ApS (CVR number: 35864121) is a company from KØBENHAVN. The company recorded a gross profit of 406.8 kDKK in 2024. The operating profit was -679 kDKK, while net earnings were -1128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEMUS ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 327.501 943.39992.99- 434.97406.75
EBIT124.93595.44- 234.42-1 572.18- 679.02
Net earnings83.68402.31- 384.35-1 657.88-1 128.57
Shareholders equity total4 758.625 160.934 776.583 118.701 990.13
Balance sheet total (assets)6 502.708 977.359 669.617 442.906 441.18
Net debt-1 545.952 381.063 992.733 584.013 488.57
Profitability
EBIT-%
ROA2.2 %7.8 %-2.4 %-18.2 %-9.6 %
ROE1.9 %8.1 %-7.7 %-42.0 %-44.2 %
ROI2.9 %9.7 %-2.8 %-20.0 %-10.9 %
Economic value added (EVA)- 131.50217.11- 559.02-1 909.45-1 185.60
Solvency
Equity ratio73.2 %57.5 %49.4 %41.9 %30.9 %
Gearing0.0 %46.2 %83.6 %115.4 %175.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.30.20.1
Current ratio3.62.31.91.61.4
Cash and cash equivalents1 546.461.921.4013.674.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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