Lemmich Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lemmich Invest ApS
Lemmich Invest ApS (CVR number: 41502940) is a company from RUDERSDAL. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 1559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.6 %, which can be considered excellent and Return on Equity (ROE) was 140.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Lemmich Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -8.10 | -22.63 | -11.30 | |
EBIT | -7.25 | -8.10 | -22.63 | -11.30 | |
Net earnings | -49.27 | -40.50 | -85.03 | 1 559.04 | |
Shareholders equity total | -9.27 | -49.77 | - 134.80 | 1 424.24 | |
Balance sheet total (assets) | 805.56 | 800.00 | 800.13 | 2 028.66 | |
Net debt | 804.27 | 844.77 | 929.80 | 540.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -1.0 % | -2.5 % | 109.6 % | |
ROE | -6.1 % | -5.0 % | -10.6 % | 140.2 % | |
ROI | -0.9 % | -1.0 % | -2.5 % | 110.0 % | |
Economic value added (EVA) | -7.25 | 32.85 | 20.08 | 40.20 | |
Solvency | |||||
Equity ratio | -1.1 % | -5.9 % | -14.4 % | 70.2 % | |
Gearing | -8732.3 % | -1697.3 % | -689.8 % | 42.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.3 | ||
Current ratio | 0.0 | 0.0 | 1.3 | ||
Cash and cash equivalents | 5.56 | 0.13 | 58.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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