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LEMMINGS TØMRERIER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEMMINGS TØMRERIER ApS
LEMMINGS TØMRERIER ApS (CVR number: 36494417) is a company from AARHUS. The company recorded a gross profit of 496.6 kDKK in 2025. The operating profit was -359.7 kDKK, while net earnings were -290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. LEMMINGS TØMRERIER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 789.99 | 322.08 | 820.83 | 1 316.61 | 496.57 |
| EBIT | 84.32 | - 270.69 | -3.31 | 164.10 | - 359.74 |
| Net earnings | 71.58 | - 227.35 | -12.49 | 118.66 | - 290.21 |
| Shareholders equity total | 546.34 | 318.99 | 306.50 | 425.16 | 134.94 |
| Balance sheet total (assets) | 1 112.70 | 774.60 | 826.86 | 980.91 | 510.13 |
| Net debt | -35.55 | 150.05 | - 149.23 | - 336.43 | - 101.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | -28.7 % | -0.4 % | 18.2 % | -48.3 % |
| ROE | 14.0 % | -52.5 % | -4.0 % | 32.4 % | -103.6 % |
| ROI | 11.8 % | -37.0 % | -0.6 % | 31.9 % | -89.4 % |
| Economic value added (EVA) | 50.78 | - 258.58 | -32.91 | 104.49 | - 309.58 |
| Solvency | |||||
| Equity ratio | 49.1 % | 41.2 % | 37.1 % | 43.3 % | 26.5 % |
| Gearing | 56.8 % | 88.7 % | 53.1 % | 32.1 % | 80.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.3 | 1.6 | 1.2 |
| Current ratio | 1.5 | 1.3 | 1.3 | 1.6 | 1.2 |
| Cash and cash equivalents | 346.08 | 132.79 | 312.04 | 472.89 | 209.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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