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

CVR number: 40159916
Fabriksvej 3, 3000 Helsingør
Free credit report Annual report

Company information

Official name
LEMCO Rehab & Fysio ApS
Personnel
7 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 1978.5 kDKK in 2024. The operating profit was 360 kDKK, while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 264.242 908.722 062.731 820.341 978.51
EBIT17.451 589.81451.02391.14359.97
Net earnings2.721 207.04271.55169.84260.32
Shareholders equity total1 835.222 985.763 198.413 368.253 567.57
Balance sheet total (assets)3 972.875 566.514 393.904 412.744 520.92
Net debt- 102.801 241.35487.08- 227.19- 695.74
Profitability
EBIT-%
ROA0.5 %33.4 %9.1 %8.9 %8.1 %
ROE0.1 %50.1 %8.8 %5.2 %7.5 %
ROI0.9 %50.5 %11.4 %10.1 %8.9 %
Economic value added (EVA)-82.041 120.45143.17123.0579.69
Solvency
Equity ratio46.2 %54.9 %72.8 %76.3 %78.9 %
Gearing14.0 %41.6 %15.2 %20.4 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.72.6
Current ratio1.72.43.64.04.8
Cash and cash equivalents359.36915.801 206.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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