Lemila Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38362739
Fabriksvej 8, 4623 Lille Skensved
fam.mogl.larsen@gmail.com
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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 0.1 mDKK in 2024, demonstrating a decline of -86.6 % compared to the previous year. The operating profit percentage was at 78.2 % (EBIT: 0.1 mDKK), while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales63.02594.401 018.18800.22107.43
Gross profit49.62572.43993.71775.9683.99
EBIT49.62572.43993.71775.9683.99
Net earnings72.38543.42950.65865.01145.05
Shareholders equity total2 364.362 851.283 301.934 108.044 192.09
Balance sheet total (assets)4 428.943 245.003 817.554 681.444 343.06
Net debt399.62-1 329.17-1 347.85-2 325.84-3 323.47
Profitability
EBIT-%78.7 %96.3 %97.6 %97.0 %78.2 %
ROA2.6 %15.0 %28.1 %21.0 %4.4 %
ROE3.0 %20.8 %30.9 %23.3 %3.5 %
ROI2.8 %15.4 %29.9 %22.3 %4.5 %
Economic value added (EVA)-71.38382.38873.94600.88- 146.01
Solvency
Equity ratio53.4 %87.9 %86.5 %87.8 %96.5 %
Gearing84.9 %9.1 %6.8 %8.9 %3.3 %
Relative net indebtedness %725.3 %-200.8 %-103.9 %-264.8 %-3081.9 %
Liquidity
Quick ratio0.84.63.75.123.2
Current ratio0.84.63.75.123.2
Cash and cash equivalents1 607.481 587.291 573.542 692.223 461.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3175.2 %-10.6 %-4.5 %106.0 %1652.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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