LEMON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEMON ApS
LEMON ApS (CVR number: 19584674) is a company from RUDERSDAL. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. LEMON ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | -1.00 | -1.00 | -1.91 |
| EBIT | -1.00 | -2.00 | -1.00 | -1.00 | -1.91 |
| Net earnings | -39.00 | 324.00 | - 260.00 | 214.00 | 561.41 |
| Shareholders equity total | 2 929.00 | 3 253.00 | 2 992.00 | 3 207.00 | 1 768.03 |
| Balance sheet total (assets) | 2 929.00 | 3 344.00 | 2 992.00 | 3 504.00 | 2 366.08 |
| Net debt | - 407.00 | - 790.00 | - 517.00 | - 216.00 | - 153.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 13.2 % | -1.4 % | 6.9 % | 21.4 % |
| ROE | -1.3 % | 10.5 % | -8.3 % | 6.9 % | 22.6 % |
| ROI | 2.2 % | 13.2 % | -1.4 % | 6.9 % | 21.4 % |
| Economic value added (EVA) | -74.49 | -78.09 | -74.34 | -78.46 | -80.28 |
| Solvency | |||||
| Equity ratio | 100.0 % | 97.3 % | 100.0 % | 91.5 % | 74.7 % |
| Gearing | 9.3 % | 33.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 1.9 | |||
| Current ratio | 8.0 | 1.9 | |||
| Cash and cash equivalents | 407.00 | 790.00 | 517.00 | 513.00 | 751.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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