LEMACA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEMACA ApS
LEMACA ApS (CVR number: 38255592) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEMACA ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | ||||
EBIT | -12.50 | ||||
Net earnings | -3.13 | -2.44 | -15.51 | -0.67 | |
Shareholders equity total | 0.00 | 36.88 | 34.44 | 24.53 | 23.85 |
Balance sheet total (assets) | 0.00 | 36.88 | 37.44 | 40.03 | 39.35 |
Net debt | -0.00 | -36.88 | -36.75 | -36.54 | -35.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.3 % | ||||
ROE | -8.5 % | -6.8 % | -52.6 % | -2.8 % | |
ROI | -42.4 % | ||||
Economic value added (EVA) | -0.00 | -0.00 | -1.85 | -16.98 | -1.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 92.0 % | 61.3 % | 60.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 2.6 | 2.5 | ||
Current ratio | 12.5 | 2.6 | 2.5 | ||
Cash and cash equivalents | 0.00 | 36.88 | 36.75 | 36.54 | 35.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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