Lemon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39144786
Bengtasvej 6, 2900 Hellerup

Credit rating

Company information

Official name
Lemon Invest ApS
Established
2017
Company form
Private limited company
Industry

About Lemon Invest ApS

Lemon Invest ApS (CVR number: 39144786) is a company from GENTOFTE. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, 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. Lemon Invest ApS's liquidity measured by quick ratio was 45.1 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-6.25-7.13-24.44-15.82-44.97
EBIT-6.25-7.13-24.44-15.82-44.97
Net earnings-11.27-10.68120.49-47.99- 148.54
Shareholders equity total253.82243.14363.63315.64167.10
Balance sheet total (assets)1 216.681 225.021 233.381 935.631 524.62
Net debt-12.33866.83643.981 290.211 300.92
Profitability
EBIT-%
ROA-0.4 %-0.3 %10.2 %2.6 %-2.5 %
ROE-4.3 %-4.3 %39.7 %-14.1 %-61.5 %
ROI-0.4 %-0.3 %10.8 %3.0 %-2.7 %
Economic value added (EVA)-18.20-18.31-87.31-68.50- 126.87
Solvency
Equity ratio20.9 %19.8 %29.5 %16.3 %11.0 %
Gearing399.7 %207.4 %420.9 %806.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.712.513.382.645.1
Current ratio11.712.513.382.645.1
Cash and cash equivalents12.33105.06110.0438.4846.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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