TINA LEMMING ApS — Credit Rating and Financial Key Figures

CVR number: 31172020
Parallelvej 22, 7100 Vejle

Credit rating

Company information

Official name
TINA LEMMING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon603900

About TINA LEMMING ApS

TINA LEMMING ApS (CVR number: 31172020) is a company from VEJLE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA LEMMING ApS's liquidity measured by quick ratio was 59.5 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-10.62-10.38-7.88-6.88-7.25
EBIT-10.62-10.38-7.88-6.88-7.25
Net earnings486.50251.85558.41474.75341.26
Shareholders equity total1 062.841 201.691 645.702 002.652 221.91
Balance sheet total (assets)1 181.641 412.891 738.472 089.312 460.82
Net debt- 824.12-1 357.12-1 605.87-2 066.14-2 426.69
Profitability
EBIT-%
ROA58.3 %30.0 %46.2 %31.9 %19.3 %
ROE55.6 %22.2 %39.2 %26.0 %16.2 %
ROI73.3 %31.5 %47.7 %33.3 %19.8 %
Economic value added (EVA)6.66-3.932.22-0.25-1.96
Solvency
Equity ratio89.9 %85.1 %94.7 %95.9 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9204.817.327.259.5
Current ratio6.9204.817.327.259.5
Cash and cash equivalents824.121 357.121 605.872 066.142 426.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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