LEMCO Rehab & Fysio ApS — Credit Rating and Financial Key Figures

CVR number: 40159916
Fabriksvej 3, 3000 Helsingør

Credit rating

Company information

Official name
LEMCO Rehab & Fysio ApS
Personnel
9 persons
Established
1974
Company form
Private limited company
Industry

About LEMCO Rehab & Fysio ApS

LEMCO Rehab & Fysio ApS (CVR number: 40159916) is a company from HELSINGØR. The company recorded a gross profit of 1820.3 kDKK in 2023. The operating profit was 391.1 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. LEMCO Rehab & Fysio ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 522.841 264.242 908.722 062.731 820.34
EBIT566.7817.451 589.81451.02391.14
Net earnings412.572.721 207.04271.55169.84
Shareholders equity total1 887.801 835.222 985.763 198.413 368.25
Balance sheet total (assets)2 963.443 972.875 566.514 393.904 412.74
Net debt- 497.54- 102.801 241.35487.08688.61
Profitability
EBIT-%
ROA22.1 %0.5 %33.4 %9.1 %8.9 %
ROE24.1 %0.1 %50.1 %8.8 %5.2 %
ROI30.8 %0.9 %50.5 %11.4 %10.1 %
Economic value added (EVA)375.64-47.781 151.40199.74147.52
Solvency
Equity ratio63.7 %46.2 %54.9 %72.8 %76.3 %
Gearing4.9 %14.0 %41.6 %15.2 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.31.7
Current ratio2.41.72.43.64.0
Cash and cash equivalents589.66359.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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