Lemon Oak Invest ApS

CVR number: 42199656
Tårnvej 393, 2610 Rødovre

Credit rating

Company information

Official name
Lemon Oak Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Lemon Oak Invest ApS

Lemon Oak Invest ApS (CVR number: 42199656) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Lemon Oak Invest ApS's liquidity measured by quick ratio was 4.3 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
202120222023
Volume
Net sales
Gross profit-2.31-10.00
EBIT-2.31-10.00
Net earnings-22.10- 117.2477.54
Shareholders equity total17.90-99.34101.74
Balance sheet total (assets)108.9854.53132.18
Net debt-17.8699.34- 101.74
Profitability
EBIT-%
ROA11.1 %75.0 %54.3 %
ROE-123.4 %-323.7 %99.2 %
ROI-15.3 %-89.2 %54.3 %
Economic value added (EVA)-2.31-5.437.73
Solvency
Equity ratio16.4 %-64.6 %77.0 %
Gearing508.7 %-154.9 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.44.3
Current ratio1.20.44.3
Cash and cash equivalents108.9354.53132.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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