LEMA-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEMA-HOLDING ApS
LEMA-HOLDING ApS (CVR number: 31432529) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -1825.8 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.1 mDKK), while net earnings were 148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMA-HOLDING ApS's liquidity measured by quick ratio was 7.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.57 | 54.10 | 124.27 | -8.97 | 154.73 |
Gross profit | 4.48 | 48.02 | 119.90 | -14.81 | 147.53 |
EBIT | 4.48 | 48.02 | 119.90 | -14.81 | 147.53 |
Net earnings | 1.52 | 48.45 | 120.86 | -13.70 | 148.07 |
Shareholders equity total | 1 902.23 | 1 837.68 | 1 844.15 | 1 712.65 | 1 738.73 |
Balance sheet total (assets) | 2 221.36 | 2 168.61 | 2 170.38 | 1 967.20 | 1 997.20 |
Net debt | - 742.79 | - 536.78 | - 564.43 | - 438.08 | - 594.80 |
Profitability | |||||
EBIT-% | 42.4 % | 88.8 % | 96.5 % | 95.3 % | |
ROA | 0.2 % | 2.2 % | 5.5 % | -0.7 % | 7.4 % |
ROE | 0.1 % | 2.6 % | 6.6 % | -0.8 % | 8.6 % |
ROI | 0.2 % | 2.3 % | 5.8 % | -0.7 % | 7.6 % |
Economic value added (EVA) | 87.54 | 77.57 | 142.14 | 8.83 | 171.73 |
Solvency | |||||
Equity ratio | 85.6 % | 84.7 % | 85.0 % | 87.1 % | 87.1 % |
Gearing | 12.3 % | 13.1 % | 13.1 % | 14.1 % | 12.4 % |
Relative net indebtedness % | -6231.5 % | -825.3 % | -386.4 % | 4743.3 % | -356.6 % |
Liquidity | |||||
Quick ratio | 7.0 | 6.6 | 6.7 | 7.7 | 7.7 |
Current ratio | 7.0 | 6.6 | 6.7 | 7.7 | 7.7 |
Cash and cash equivalents | 977.68 | 777.39 | 806.42 | 679.83 | 810.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10211.6 % | 1984.4 % | 861.1 % | -11882.4 % | 605.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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