Lemon Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 39819899
Skolegade 66, Hou 8300 Odder

Credit rating

Company information

Official name
Lemon Marketing ApS
Personnel
4 persons
Established
2018
Domicile
Hou
Company form
Private limited company
Industry

About Lemon Marketing ApS

Lemon Marketing ApS (CVR number: 39819899) is a company from ODDER. The company recorded a gross profit of 1912.3 kDKK in 2024. The operating profit was 520.8 kDKK, while net earnings were 384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lemon Marketing ApS's liquidity measured by quick ratio was 4.9 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 profit1 491.032 053.582 923.163 214.691 912.26
EBIT327.98716.001 343.891 650.09520.85
Net earnings253.70547.671 038.351 291.04384.38
Shareholders equity total401.63746.341 734.702 025.742 410.11
Balance sheet total (assets)892.601 343.782 674.263 132.722 993.41
Net debt- 563.20- 578.47-1 498.00- 179.16- 583.46
Profitability
EBIT-%
ROA57.2 %64.1 %67.3 %57.4 %23.5 %
ROE92.3 %95.4 %83.7 %68.7 %17.3 %
ROI119.7 %112.2 %99.3 %82.6 %23.7 %
Economic value added (EVA)250.56562.731 036.601 272.11294.27
Solvency
Equity ratio45.0 %55.5 %64.9 %64.7 %80.5 %
Gearing17.4 %6.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.72.74.9
Current ratio1.82.22.72.74.9
Cash and cash equivalents563.20708.581 601.97333.69583.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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