LEMTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 34691819
Viemosevej 6, 3400 Hillerød

Credit rating

Company information

Official name
LEMTOFT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

About LEMTOFT ApS

LEMTOFT ApS (CVR number: 34691819) is a company from HILLERØD. The company recorded a gross profit of 129.3 kDKK in 2024. The operating profit was 50.9 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMTOFT ApS's liquidity measured by quick ratio was 7.4 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-31.31-31.54415.45568.84129.30
EBIT-31.56-31.54319.0490.1350.92
Net earnings-24.12-25.99247.8469.1434.22
Shareholders equity total63.0637.07284.91354.04388.27
Balance sheet total (assets)112.6387.28582.60440.26449.06
Net debt-0.129.79-39.358.88-2.87
Profitability
EBIT-%
ROA-16.4 %-28.2 %95.3 %17.6 %11.5 %
ROE-21.0 %-51.9 %153.9 %21.6 %9.2 %
ROI-23.3 %-46.9 %183.2 %26.2 %13.2 %
Economic value added (EVA)-34.74-31.67246.1857.7017.61
Solvency
Equity ratio56.0 %42.5 %48.9 %80.4 %86.5 %
Gearing15.4 %27.9 %5.6 %9.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.05.17.4
Current ratio2.31.72.05.17.4
Cash and cash equivalents9.810.5555.4123.976.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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