Lemongrass Cph ApS

CVR number: 42567787
Tagensvej 102, 2200 København N

Credit rating

Company information

Official name
Lemongrass Cph ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Lemongrass Cph ApS

Lemongrass Cph ApS (CVR number: 42567787) is a company from KØBENHAVN. The company recorded a gross profit of 348.4 kDKK in 2023. The operating profit was 41.3 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Lemongrass Cph ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-81.13348.38
EBIT- 379.4141.32
Net earnings- 394.9211.91
Shareholders equity total145.08156.99
Balance sheet total (assets)435.83672.80
Net debt685.92-80.07
Profitability
EBIT-%
ROA-87.1 %7.5 %
ROE-272.2 %7.9 %
ROI-105.0 %10.8 %
Economic value added (EVA)- 384.4160.42
Solvency
Equity ratio15.5 %23.3 %
Gearing490.1 %153.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents25.06320.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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