Lemila Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38362739
Fabriksvej 8, 4623 Lille Skensved
fam.mogl.larsen@gmail.com

Company information

Official name
Lemila Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lemila Holding ApS

Lemila Holding ApS (CVR number: 38362739) is a company from KØGE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.8 mDKK), while net earnings were 865 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lemila Holding ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 104.9063.02594.401 018.18800.22
Gross profit1 093.9049.62572.43993.71775.96
EBIT1 093.9049.62572.43993.71775.96
Net earnings1 098.1672.38543.42950.65865.01
Shareholders equity total2 391.982 364.362 851.283 301.934 108.04
Balance sheet total (assets)2 826.424 428.943 245.003 817.554 681.44
Net debt12.59399.62-1 329.17-1 347.85-2 325.84
Profitability
EBIT-%99.0 %78.7 %96.3 %97.6 %97.0 %
ROA39.8 %2.6 %15.0 %28.1 %21.0 %
ROE58.7 %3.0 %20.8 %30.9 %23.3 %
ROI50.4 %2.8 %15.4 %29.9 %22.3 %
Economic value added (EVA)1 171.9270.17705.791 037.82788.48
Solvency
Equity ratio84.6 %53.4 %87.9 %86.5 %87.8 %
Gearing1.5 %84.9 %9.1 %6.8 %8.9 %
Relative net indebtedness %37.2 %725.3 %-200.8 %-103.9 %-264.8 %
Liquidity
Quick ratio0.20.84.63.75.1
Current ratio0.20.84.63.75.1
Cash and cash equivalents22.961 607.481 587.291 573.542 692.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.2 %-3175.2 %-10.6 %-4.5 %106.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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