Lemongrass2015 IVS — Credit Rating and Financial Key Figures

CVR number: 39486946
Strandgade 1, 5600 Faaborg

Company information

Official name
Lemongrass2015 IVS
Personnel
5 persons
Established
2018
Company form
Entrepreneurial limited company
Industry

About Lemongrass2015 IVS

Lemongrass2015 IVS (CVR number: 39486946K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 545.7 kDKK in 2018. The operating profit was 73 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Lemongrass2015 IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit545.74
EBIT73.04
Net earnings54.66
Shareholders equity total59.66
Balance sheet total (assets)256.66
Net debt- 178.55
Profitability
EBIT-%
ROA28.5 %
ROE91.6 %
ROI122.4 %
Economic value added (EVA)56.45
Solvency
Equity ratio23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents178.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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