LEMO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33165927
Buddingevej 18 B, 2800 Kgs. Lyngby
lea@humanreflection.dk
tel: 61666644
www.humanreflection.dk

Credit rating

Company information

Official name
LEMO Ejendomme ApS
Established
2010
Company form
Private limited company
Industry

About LEMO Ejendomme ApS

LEMO Ejendomme ApS (CVR number: 33165927) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 198.6 kDKK in 2023. The operating profit was 149.5 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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. LEMO Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.06111.5583.37246.74198.65
EBIT69.2098.6970.51200.58149.46
Net earnings37.9461.1029.5597.2838.38
Shareholders equity total33.0594.16123.71220.99259.37
Balance sheet total (assets)1 521.951 533.701 955.835 511.785 458.01
Net debt1 376.721 282.871 355.375 092.894 987.15
Profitability
EBIT-%
ROA4.5 %6.5 %4.0 %5.4 %2.7 %
ROE4.8 %96.1 %27.1 %56.4 %16.0 %
ROI5.3 %6.5 %4.1 %5.4 %2.8 %
Economic value added (EVA)7.6031.279.65105.40-88.79
Solvency
Equity ratio2.2 %6.1 %6.3 %4.0 %4.8 %
Gearing4193.0 %1416.7 %1389.5 %2304.6 %1922.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.00.0
Current ratio0.10.11.00.0
Cash and cash equivalents9.1751.02363.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.75%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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