LEMA-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31432529
Stationsmestervej 122 B, 9200 Aalborg SV

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10.5754.10124.27-8.97154.73
Gross profit4.4848.02119.90-14.81147.53
EBIT4.4848.02119.90-14.81147.53
Net earnings1.5248.45120.86-13.70148.07
Shareholders equity total1 902.231 837.681 844.151 712.651 738.73
Balance sheet total (assets)2 221.362 168.612 170.381 967.201 997.20
Net debt- 742.79- 536.78- 564.43- 438.08- 594.80
Profitability
EBIT-%42.4 %88.8 %96.5 %95.3 %
ROA0.2 %2.2 %5.5 %-0.7 %7.4 %
ROE0.1 %2.6 %6.6 %-0.8 %8.6 %
ROI0.2 %2.3 %5.8 %-0.7 %7.6 %
Economic value added (EVA)87.5477.57142.148.83171.73
Solvency
Equity ratio85.6 %84.7 %85.0 %87.1 %87.1 %
Gearing12.3 %13.1 %13.1 %14.1 %12.4 %
Relative net indebtedness %-6231.5 %-825.3 %-386.4 %4743.3 %-356.6 %
Liquidity
Quick ratio7.06.66.77.77.7
Current ratio7.06.66.77.77.7
Cash and cash equivalents977.68777.39806.42679.83810.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10211.6 %1984.4 %861.1 %-11882.4 %605.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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