No Lemon Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 143 718.00 | 16 333.00 | |||
Gross profit | 143 718.00 | -4 944.00 | |||
EBIT | 1 699.00 | -9 680.00 | |||
Net earnings | -1 132.00 | -9 376.00 | |||
Shareholders equity total | 8 249.00 | ||||
Balance sheet total (assets) | 70 170.00 | 28 754.00 | |||
Net debt | -3 920.00 | ||||
Profitability | |||||
EBIT-% | 1.2 % | -59.3 % | |||
ROA | 2.3 % | -32.0 % | |||
ROE | -12.0 % | -204.8 % | |||
ROI | 3.0 % | -83.7 % | |||
Economic value added (EVA) | - 402.25 | -9 583.27 | |||
Solvency | |||||
Equity ratio | 28.8 % | ||||
Gearing | 33.1 % | ||||
Relative net indebtedness % | 84.8 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | ||||
Current ratio | 1.3 | ||||
Cash and cash equivalents | 6 647.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 42.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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