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LEMA-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31432529
Stationsmestervej 122 B, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
LEMA-HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 2025, demonstrating a growth of 50.2 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.2 mDKK), while net earnings were 221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 48.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales54.10124.27-8.97154.73232.47
Gross profit48.02119.90-14.81147.53222.23
EBIT48.02119.90-14.81147.53222.23
Net earnings48.45120.86-13.70148.07221.81
Shareholders equity total1 837.681 844.151 712.651 738.731 825.53
Balance sheet total (assets)2 168.612 170.381 967.201 997.201 864.14
Net debt- 536.78- 564.43- 438.08- 472.80- 637.73
Profitability
EBIT-%88.8 %96.5 %95.3 %95.6 %
ROA2.2 %5.5 %-0.7 %7.4 %11.5 %
ROE2.6 %6.6 %-0.8 %8.6 %12.4 %
ROI2.3 %5.8 %-0.7 %7.6 %11.8 %
Economic value added (EVA)-57.8816.46- 118.3850.89126.30
Solvency
Equity ratio84.7 %85.0 %87.1 %87.1 %97.9 %
Gearing13.1 %13.1 %14.1 %12.4 %
Relative net indebtedness %-825.3 %-386.4 %4743.3 %-277.7 %-257.7 %
Liquidity
Quick ratio6.66.77.77.748.3
Current ratio6.66.77.77.748.3
Cash and cash equivalents777.39806.42679.83688.20637.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1984.4 %861.1 %-11882.4 %684.2 %606.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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