No Lemon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33952252
Nørre Søgade 35, 1370 København K

Company information

Official name
No Lemon Invest ApS
Established
2011
Company form
Private limited company
Industry

About No Lemon Invest ApS

No Lemon Invest ApS (CVR number: 33952252K) is a company from KØBENHAVN. The company reported a net sales of 16.3 mUSD in 2022. The operating profit percentage was poor at -59.3 % (EBIT: -9.7 mUSD), while net earnings were -9376 kUSD. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -204.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. No Lemon Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
2019
2020
2021
2022
Volume
Net sales143 718.0016 333.00
Gross profit143 718.00-4 944.00
EBIT1 699.00-9 680.00
Net earnings-1 132.00-9 376.00
Shareholders equity total8 249.00
Balance sheet total (assets)70 170.0028 754.00
Net debt-3 920.00
Profitability
EBIT-%1.2 %-59.3 %
ROA2.3 %-32.0 %
ROE-12.0 %-204.8 %
ROI3.0 %-83.7 %
Economic value added (EVA)- 402.25-9 583.27
Solvency
Equity ratio28.8 %
Gearing33.1 %
Relative net indebtedness %84.8 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents6 647.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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