LEMCHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28677626
Papirfabrikken 16, 8600 Silkeborg

Company information

Official name
LEMCHE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LEMCHE HOLDING ApS

LEMCHE HOLDING ApS (CVR number: 28677626) is a company from SILKEBORG. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 604.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMCHE HOLDING ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.67-15.21-16.21-24.07-19.09
EBIT-10.67-15.21-16.21- 224.07-19.09
Net earnings691.14408.80667.45546.52604.45
Shareholders equity total3 125.193 533.994 144.944 634.264 238.71
Balance sheet total (assets)3 268.864 222.165 885.695 277.935 171.11
Net debt-1 817.25-2 053.18- 232.98-1 379.30-1 705.83
Profitability
EBIT-%
ROA24.3 %13.6 %15.4 %12.9 %16.8 %
ROE23.8 %12.3 %17.4 %12.5 %13.6 %
ROI24.9 %14.0 %15.6 %13.0 %17.0 %
Economic value added (EVA)4.93-1.5942.01- 238.52-72.21
Solvency
Equity ratio95.6 %83.7 %70.4 %87.8 %82.0 %
Gearing0.1 %18.3 %40.7 %13.4 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.04.01.23.42.9
Current ratio14.04.01.23.42.9
Cash and cash equivalents1 820.832 698.631 918.571 999.662 545.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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