LEMTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34691711
Viemosevej 6, 3400 Hillerød

Credit rating

Company information

Official name
LEMTOFT HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-17.11161.3015.12340.4652.89
Shareholders equity total1 529.941 580.641 481.361 707.421 642.51
Balance sheet total (assets)1 632.411 701.052 058.111 900.292 078.79
Net debt-1 469.95-1 586.78-1 242.00-1 321.30-1 233.02
Profitability
EBIT-%
ROA0.2 %13.8 %12.5 %16.5 %3.5 %
ROE-1.1 %10.4 %1.0 %21.4 %3.2 %
ROI0.2 %14.0 %12.8 %16.8 %3.5 %
Economic value added (EVA)0.422.80-7.7944.4827.00
Solvency
Equity ratio93.7 %92.9 %72.0 %89.9 %79.0 %
Gearing6.2 %4.9 %35.6 %10.8 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.313.83.18.03.9
Current ratio15.313.83.18.03.9
Cash and cash equivalents1 564.611 663.981 769.201 506.351 668.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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