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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 | A | AA | AA | AA | AA |
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