Lemming Hydraulik og Kranservice ApS — Credit Rating and Financial Key Figures

CVR number: 30508130
Rolshøjvej 10, Bredstrup 8500 Grenaa
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Company information

Official name
Lemming Hydraulik og Kranservice ApS
Established
2008
Domicile
Bredstrup
Company form
Private limited company
Industry

About Lemming Hydraulik og Kranservice ApS

Lemming Hydraulik og Kranservice ApS (CVR number: 30508130) is a company from NORDDJURS. The company recorded a gross profit of 71 kDKK in 2024. The operating profit was 58 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lemming Hydraulik og Kranservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit234.02150.805.9247.4070.97
EBIT234.02150.80-2.3834.9458.04
Net earnings172.19111.50-10.4016.4538.67
Shareholders equity total- 205.74-94.24- 104.64-88.19-49.52
Balance sheet total (assets)198.53148.94169.31131.78115.49
Net debt- 128.15-12.75-61.65-59.70-11.55
Profitability
EBIT-%
ROA50.9 %46.6 %-0.9 %14.1 %30.2 %
ROE102.4 %64.2 %-6.5 %10.9 %31.3 %
ROI
Economic value added (EVA)202.45133.983.3132.8052.70
Solvency
Equity ratio-50.9 %-38.8 %-38.2 %-40.1 %-30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.7
Current ratio0.50.60.60.60.7
Cash and cash equivalents128.1512.7561.6559.7011.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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