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JP LEMMING HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JP LEMMING HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JP LEMMING HOLDING ApS

JP LEMMING HOLDING ApS (CVR number: 35140085) is a company from SILKEBORG. The company recorded a gross profit of 660.2 kDKK in 2025. The operating profit was 660.2 kDKK, while net earnings were 423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP LEMMING HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit458.10358.82565.651 044.70660.18
EBIT458.10358.82565.651 044.70660.18
Net earnings988.0134.191 075.951 165.81423.81
Shareholders equity total3 971.614 005.805 081.766 125.566 422.77
Balance sheet total (assets)6 095.545 671.046 695.848 066.176 959.83
Net debt- 336.0430.912.60- 450.35- 372.18
Profitability
EBIT-%
ROA19.0 %2.5 %20.2 %19.5 %8.3 %
ROE28.4 %0.9 %23.7 %20.8 %6.8 %
ROI30.2 %3.5 %25.9 %24.7 %9.8 %
Economic value added (EVA)194.8367.64227.15544.42198.42
Solvency
Equity ratio65.2 %70.6 %75.9 %75.9 %92.3 %
Gearing6.3 %6.2 %5.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.66.24.54.3
Current ratio5.86.27.04.95.0
Cash and cash equivalents585.09218.15293.03602.54372.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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