Black Lemon ApS — Credit Rating and Financial Key Figures

CVR number: 40023070
Per Henrik Lings Allé 4, 2100 København Ø
ndr@blacklemon.dk
tel: 20671664
www.blacklemon.dk

Company information

Official name
Black Lemon ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Black Lemon ApS

Black Lemon ApS (CVR number: 40023070) is a company from KØBENHAVN. The company recorded a gross profit of 10 mDKK in 2022. The operating profit was 3999.2 kDKK, while net earnings were 2991.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Black Lemon ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit286.371 526.436 221.8110 046.73
EBIT122.68475.572 763.323 999.22
Net earnings95.69369.862 147.732 991.88
Shareholders equity total145.69515.552 663.284 875.10
Balance sheet total (assets)461.681 367.854 832.508 120.77
Net debt- 195.33- 318.03-1 451.56-2 986.83
Profitability
EBIT-%
ROA26.6 %52.0 %89.1 %63.9 %
ROE65.7 %111.9 %135.1 %79.4 %
ROI60.7 %119.1 %165.5 %99.5 %
Economic value added (EVA)95.69374.462 149.552 890.69
Solvency
Equity ratio31.6 %37.7 %55.1 %63.0 %
Gearing20.3 %15.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.02.6
Current ratio1.61.62.02.3
Cash and cash equivalents224.87399.221 451.563 464.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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