LEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28671083
Skanderborgvej 14, 8680 Ry

Credit rating

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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 3.9 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-54.10-9.85-9.85-9.85-10.10
EBIT-54.10-9.85-9.85-9.85-10.10
Net earnings- 209.67- 592.02- 146.08- 187.7266.19
Shareholders equity total7 437.006 788.486 642.406 338.596 343.78
Balance sheet total (assets)8 355.617 524.547 273.397 078.857 815.09
Net debt-1 381.30-1 557.27-1 148.26-1 342.30-1 411.05
Profitability
EBIT-%
ROA-1.3 %0.8 %4.2 %-2.0 %1.5 %
ROE-2.7 %-8.3 %-2.2 %-2.9 %1.0 %
ROI-1.3 %0.9 %4.6 %-2.2 %1.8 %
Economic value added (EVA)- 447.91- 380.70- 348.83- 339.77- 326.28
Solvency
Equity ratio89.0 %90.2 %91.3 %89.5 %81.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.37.17.96.83.9
Current ratio6.37.17.96.83.9
Cash and cash equivalents1 381.301 557.271 148.261 342.301 453.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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