LEMON ApS — Credit Rating and Financial Key Figures

CVR number: 19584674
Lyngbakkevej 20, Søllerød 2840 Holte
c.r.j@live.dk
tel: 40722300
Free credit report Annual report

Company information

Official name
LEMON ApS
Established
1996
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-39.00324.00- 260.00214.00561.41
Shareholders equity total2 929.003 253.002 992.003 207.001 768.03
Balance sheet total (assets)2 929.003 344.002 992.003 504.002 366.08
Net debt- 407.00- 790.00- 517.00- 216.00- 153.88
Profitability
EBIT-%
ROA2.2 %13.2 %-1.4 %6.9 %21.4 %
ROE-1.3 %10.5 %-8.3 %6.9 %22.6 %
ROI2.2 %13.2 %-1.4 %6.9 %21.4 %
Economic value added (EVA)-74.49-78.09-74.34-78.46-80.28
Solvency
Equity ratio100.0 %97.3 %100.0 %91.5 %74.7 %
Gearing9.3 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.9
Current ratio8.01.9
Cash and cash equivalents407.00790.00517.00513.00751.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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