Lema 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 33864523
Fredrikstadvej 12 A, 9200 Aalborg SV
info@skalborg.bilsyn.dk
tel: 98791442

Credit rating

Company information

Official name
Lema 2019 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Lema 2019 ApS

Lema 2019 ApS (CVR number: 33864523) is a company from AALBORG. The company recorded a gross profit of 382.5 kDKK in 2018. The operating profit was 382.5 kDKK, while net earnings were 294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lema 2019 ApS's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
Volume
Net sales
Gross profit250.90284.08382.49
EBIT226.15284.08382.49
Net earnings174.50219.03293.96
Shareholders equity total254.91370.54414.50
Balance sheet total (assets)386.32508.97591.94
Net debt- 503.87- 213.51- 331.07
Profitability
EBIT-%
ROA58.6 %63.5 %69.5 %
ROE68.5 %70.0 %74.9 %
ROI88.8 %90.8 %97.4 %
Economic value added (EVA)176.58234.01290.23
Solvency
Equity ratio66.0 %72.8 %70.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.73.3
Current ratio2.93.73.3
Cash and cash equivalents503.87213.51331.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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