LEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28671083
Skanderborgvej 14, 8680 Ry

Company information

Official name
LEMA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LEMA HOLDING ApS

LEMA HOLDING ApS (CVR number: 28671083) is a company from SKANDERBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMA HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-54.10-9.85-9.85-9.85
EBIT-5.00-54.10-9.85-9.85-9.85
Net earnings- 751.41- 209.67- 592.02- 146.08- 187.72
Shareholders equity total8 146.677 437.006 788.486 642.406 338.59
Balance sheet total (assets)8 151.678 355.617 524.547 273.397 078.85
Net debt-1 057.32-1 381.30-1 557.27-1 148.26-1 342.30
Profitability
EBIT-%
ROA-12.7 %-1.3 %0.8 %4.2 %-2.0 %
ROE-10.0 %-2.7 %-8.3 %-2.2 %-2.9 %
ROI-12.9 %-1.3 %0.9 %4.6 %-2.2 %
Economic value added (EVA)- 132.96- 248.99- 183.05- 155.04- 167.07
Solvency
Equity ratio99.9 %89.0 %90.2 %91.3 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 050.06.37.17.96.8
Current ratio1 050.06.37.17.96.8
Cash and cash equivalents1 057.321 381.301 557.271 148.261 342.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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