Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.31 | -10.00 | |
EBIT | -2.31 | -10.00 | |
Net earnings | -22.10 | - 117.24 | 77.54 |
Shareholders equity total | 17.90 | -99.34 | 101.74 |
Balance sheet total (assets) | 108.98 | 54.53 | 132.18 |
Net debt | -17.86 | 99.34 | - 101.74 |
Profitability | |||
EBIT-% | |||
ROA | 11.1 % | 75.0 % | 54.3 % |
ROE | -123.4 % | -323.7 % | 99.2 % |
ROI | -15.3 % | -89.2 % | 54.3 % |
Economic value added (EVA) | -2.31 | -5.43 | 7.73 |
Solvency | |||
Equity ratio | 16.4 % | -64.6 % | 77.0 % |
Gearing | 508.7 % | -154.9 % | 29.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.4 | 4.3 |
Current ratio | 1.2 | 0.4 | 4.3 |
Cash and cash equivalents | 108.93 | 54.53 | 132.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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