LEMTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEMTOFT HOLDING ApS
LEMTOFT HOLDING ApS (CVR number: 34691711) is a company from HILLERØD. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. LEMTOFT HOLDING ApS's liquidity measured by quick ratio was 3.9 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 | -18.98 | -2.63 | -13.75 | -1.06 | -1.27 |
EBIT | -18.98 | -2.63 | -13.75 | -1.06 | -1.27 |
Net earnings | -17.11 | 161.30 | 15.12 | 340.46 | 52.89 |
Shareholders equity total | 1 529.94 | 1 580.64 | 1 481.36 | 1 707.42 | 1 642.51 |
Balance sheet total (assets) | 1 632.41 | 1 701.05 | 2 058.11 | 1 900.29 | 2 078.79 |
Net debt | -1 469.95 | -1 586.78 | -1 242.00 | -1 321.30 | -1 233.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 13.8 % | 12.5 % | 16.5 % | 3.5 % |
ROE | -1.1 % | 10.4 % | 1.0 % | 21.4 % | 3.2 % |
ROI | 0.2 % | 14.0 % | 12.8 % | 16.8 % | 3.5 % |
Economic value added (EVA) | 0.42 | 2.80 | -7.79 | 44.48 | 27.00 |
Solvency | |||||
Equity ratio | 93.7 % | 92.9 % | 72.0 % | 89.9 % | 79.0 % |
Gearing | 6.2 % | 4.9 % | 35.6 % | 10.8 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.3 | 13.8 | 3.1 | 8.0 | 3.9 |
Current ratio | 15.3 | 13.8 | 3.1 | 8.0 | 3.9 |
Cash and cash equivalents | 1 564.61 | 1 663.98 | 1 769.20 | 1 506.35 | 1 668.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.