Plante Lemming Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40576304
Lemming Skolevej 3, 8632 Lemming
plante311@hotmail.com
tel: 25365391

Credit rating

Company information

Official name
Plante Lemming Holding ApS
Established
2019
Company form
Private limited company
Industry

About Plante Lemming Holding ApS

Plante Lemming Holding ApS (CVR number: 40576304) is a company from SILKEBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Plante Lemming Holding ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.93-6.50-7.23-7.90-7.65
EBIT-12.93-6.50-7.23-7.90-7.65
Net earnings14.8399.13- 129.9858.4497.60
Shareholders equity total64.83163.9633.9892.41190.01
Balance sheet total (assets)1 638.311 414.821 163.451 198.151 323.67
Net debt110.13116.97119.0172.9474.58
Profitability
EBIT-%
ROA15.6 %8.2 %-8.3 %6.8 %9.5 %
ROE22.9 %86.7 %-131.3 %92.5 %69.1 %
ROI116.1 %45.8 %-41.1 %36.2 %39.7 %
Economic value added (EVA)-12.9362.3955.63-2.40-1.70
Solvency
Equity ratio4.0 %11.6 %2.9 %7.7 %14.4 %
Gearing239.7 %97.6 %471.2 %173.2 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.24.93.12.2
Current ratio0.70.24.93.12.2
Cash and cash equivalents45.2743.1241.0887.1585.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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