LEMA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25829859
Skæring Hedevej 176, 8250 Egå
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Company information

Official name
LEMA EJENDOMSSELSKAB ApS
Established
2000
Company form
Private limited company
Industry

About LEMA EJENDOMSSELSKAB ApS

LEMA EJENDOMSSELSKAB ApS (CVR number: 25829859) is a company from AARHUS. The company recorded a gross profit of 733.1 kDKK in 2024. The operating profit was 733.1 kDKK, while net earnings were 459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. LEMA EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.3 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 profit521.69579.20587.25695.92733.14
EBIT521.69579.20587.25695.92733.14
Net earnings249.93283.77319.88432.79459.46
Shareholders equity total793.171 076.941 396.831 829.622 289.09
Balance sheet total (assets)11 383.5211 950.949 754.8410 466.4311 275.75
Net debt7 174.996 756.766 345.045 806.075 139.81
Profitability
EBIT-%
ROA4.7 %5.0 %5.4 %6.9 %6.8 %
ROE37.4 %30.3 %25.9 %26.8 %22.3 %
ROI4.7 %5.0 %5.5 %7.0 %6.9 %
Economic value added (EVA)- 134.91- 115.49- 136.9858.2151.43
Solvency
Equity ratio7.0 %9.0 %14.3 %17.5 %20.3 %
Gearing1192.6 %895.9 %504.0 %393.2 %320.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.3
Current ratio0.20.30.10.20.3
Cash and cash equivalents2 284.132 891.55695.451 388.362 198.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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