Lemon Energirådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lemon Energirådgivning ApS
Lemon Energirådgivning ApS (CVR number: 42376396) is a company from HOLBÆK. The company recorded a gross profit of 405.5 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lemon Energirådgivning ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 522.63 | 366.90 | 386.47 | 405.52 |
EBIT | 260.79 | 99.41 | 6.92 | 3.96 |
Net earnings | 198.86 | 72.79 | 2.38 | 1.09 |
Shareholders equity total | 309.34 | 382.13 | 384.51 | 385.60 |
Balance sheet total (assets) | 610.21 | 513.83 | 576.22 | 571.35 |
Net debt | - 332.21 | - 422.65 | - 356.33 | - 382.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.7 % | 17.7 % | 1.4 % | 1.0 % |
ROE | 64.3 % | 21.1 % | 0.6 % | 0.3 % |
ROI | 56.6 % | 22.3 % | 1.7 % | 1.3 % |
Economic value added (EVA) | 202.99 | 89.83 | 14.91 | 9.45 |
Solvency | ||||
Equity ratio | 50.7 % | 74.4 % | 66.7 % | 67.5 % |
Gearing | 48.9 % | 12.6 % | 17.4 % | 11.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 3.9 | 3.0 | 3.1 |
Current ratio | 2.0 | 3.9 | 3.0 | 3.1 |
Cash and cash equivalents | 483.44 | 470.83 | 423.33 | 425.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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