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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 54.10 | 124.27 | -8.97 | 154.73 | 232.47 |
| Gross profit | 48.02 | 119.90 | -14.81 | 147.53 | 222.23 |
| EBIT | 48.02 | 119.90 | -14.81 | 147.53 | 222.23 |
| Net earnings | 48.45 | 120.86 | -13.70 | 148.07 | 221.81 |
| Shareholders equity total | 1 837.68 | 1 844.15 | 1 712.65 | 1 738.73 | 1 825.53 |
| Balance sheet total (assets) | 2 168.61 | 2 170.38 | 1 967.20 | 1 997.20 | 1 864.14 |
| Net debt | - 536.78 | - 564.43 | - 438.08 | - 472.80 | - 637.73 |
| Profitability | |||||
| EBIT-% | 88.8 % | 96.5 % | 95.3 % | 95.6 % | |
| ROA | 2.2 % | 5.5 % | -0.7 % | 7.4 % | 11.5 % |
| ROE | 2.6 % | 6.6 % | -0.8 % | 8.6 % | 12.4 % |
| ROI | 2.3 % | 5.8 % | -0.7 % | 7.6 % | 11.8 % |
| Economic value added (EVA) | -57.88 | 16.46 | - 118.38 | 50.89 | 126.30 |
| Solvency | |||||
| Equity ratio | 84.7 % | 85.0 % | 87.1 % | 87.1 % | 97.9 % |
| Gearing | 13.1 % | 13.1 % | 14.1 % | 12.4 % | |
| Relative net indebtedness % | -825.3 % | -386.4 % | 4743.3 % | -277.7 % | -257.7 % |
| Liquidity | |||||
| Quick ratio | 6.6 | 6.7 | 7.7 | 7.7 | 48.3 |
| Current ratio | 6.6 | 6.7 | 7.7 | 7.7 | 48.3 |
| Cash and cash equivalents | 777.39 | 806.42 | 679.83 | 688.20 | 637.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1984.4 % | 861.1 % | -11882.4 % | 684.2 % | 606.1 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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