LemonTwisters IVS — Credit Rating and Financial Key Figures

CVR number: 36982551
Artillerivej 156, 2300 København S

Company information

Official name
LemonTwisters IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About LemonTwisters IVS

LemonTwisters IVS (CVR number: 36982551) is a company from KØBENHAVN. The company recorded a gross profit of 3.7 kDKK in 2018. The operating profit was 3.7 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.7 %, which can be considered excellent and Return on Equity (ROE) was 446.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. LemonTwisters IVS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit45.01-11.493.67
EBIT12.19-11.493.67
Net earnings9.51-11.493.67
Shareholders equity total9.51-2.421.26
Balance sheet total (assets)14.900.392.28
Net debt-14.90-0.39-2.28
Profitability
EBIT-%
ROA81.8 %-129.8 %144.7 %
ROE100.0 %-232.2 %446.5 %
ROI128.2 %-241.7 %583.3 %
Economic value added (EVA)9.51-11.223.82
Solvency
Equity ratio63.8 %-86.2 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.80.12.2
Current ratio2.80.12.2
Cash and cash equivalents14.900.392.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:144.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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