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

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

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