JP LEMMING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35140085
Østerbyvej 21, 8632 Lemming
plast@lemming-hegn.dk
tel: 86859113

Credit rating

Company information

Official name
JP LEMMING HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon439900

About JP LEMMING HOLDING ApS

JP LEMMING HOLDING ApS (CVR number: 35140085) is a company from SILKEBORG. The company recorded a gross profit of 1044.7 kDKK in 2024. The operating profit was 1044.7 kDKK, while net earnings were 1165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. JP LEMMING HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit161.91458.10358.82565.651 044.70
EBIT122.86458.10358.82565.651 044.70
Net earnings902.25988.0134.191 075.951 165.81
Shareholders equity total2 983.603 971.614 005.805 081.766 125.56
Balance sheet total (assets)5 734.036 095.545 671.046 695.848 066.17
Net debt- 266.44- 336.0430.912.60- 450.35
Profitability
EBIT-%
ROA18.5 %19.0 %2.5 %20.2 %19.5 %
ROE35.6 %28.4 %0.9 %23.7 %20.8 %
ROI34.6 %30.2 %3.5 %25.9 %24.7 %
Economic value added (EVA)144.61484.38351.86357.75710.19
Solvency
Equity ratio52.0 %65.2 %70.6 %75.9 %75.9 %
Gearing8.3 %6.3 %6.2 %5.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.75.66.24.5
Current ratio2.75.86.27.04.9
Cash and cash equivalents515.50585.09218.15293.03602.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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