Lembruch A1 ApS — Credit Rating and Financial Key Figures

CVR number: 40568328
Skovvej 84, 2920 Charlottenlund

Credit rating

Company information

Official name
Lembruch A1 ApS
Established
2019
Company form
Private limited company
Industry

About Lembruch A1 ApS

Lembruch A1 ApS (CVR number: 40568328) is a company from GENTOFTE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lembruch A1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-3.13-6.25-3.13-4.44
EBIT-6.25-3.13-6.25-3.13-4.44
Net earnings-7.38-5.59-8.94-5.11-11.15
Shareholders equity total5 514.175 508.585 499.645 494.535 483.37
Balance sheet total (assets)5 527.805 531.555 528.865 538.625 534.21
Net debt7.3812.9721.9127.0338.18
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE-0.1 %-0.1 %-0.2 %-0.1 %-0.2 %
ROI-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)- 283.71- 280.58- 283.90- 280.64- 282.44
Solvency
Equity ratio99.8 %99.6 %99.5 %99.2 %99.1 %
Gearing0.1 %0.3 %0.4 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.1
Current ratio0.20.00.20.1
Cash and cash equivalents3.751.0610.826.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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