Lembruch ApS — Credit Rating and Financial Key Figures

CVR number: 40005617
Skovvej 84, 2920 Charlottenlund

Credit rating

Company information

Official name
Lembruch ApS
Established
2018
Company form
Private limited company
Industry

About Lembruch ApS

Lembruch ApS (CVR number: 40005617) is a company from GENTOFTE. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lembruch ApS's liquidity measured by quick ratio was 2.1 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-10.00-10.00-23.38-15.98-19.38
EBIT-10.00-10.00-23.38-15.98-19.38
Net earnings-20.843 313.67160.77- 667.88-93.35
Shareholders equity total-60.603 253.083 413.852 745.972 655.68
Balance sheet total (assets)2 581.553 716.043 909.683 273.723 232.14
Net debt2 555.11411.82455.45507.97552.63
Profitability
EBIT-%
ROA2.2 %106.7 %4.5 %-14.7 %-2.4 %
ROE-0.8 %113.6 %4.8 %-21.7 %-3.5 %
ROI2.2 %107.0 %4.5 %-14.8 %-2.4 %
Economic value added (EVA)- 136.42- 139.22- 202.66- 208.07- 178.88
Solvency
Equity ratio-2.3 %87.5 %87.3 %83.9 %82.2 %
Gearing-4343.8 %13.9 %14.0 %18.7 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.410.94.32.1
Current ratio0.90.410.94.32.1
Cash and cash equivalents77.0340.5223.315.038.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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