LEMIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32666361
Svinget 4, 3450 Allerød

Company information

Official name
LEMIK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LEMIK HOLDING ApS

LEMIK HOLDING ApS (CVR number: 32666361) is a company from ALLERØD. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -4323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMIK HOLDING ApS's liquidity measured by quick ratio was 361.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 519.221 942.13973.93
Gross profit1 511.401 933.07963.68-12.50-17.19
EBIT1 511.401 933.07963.68-12.50-17.19
Net earnings1 576.392 011.031 025.10-8 971.56-4 323.18
Shareholders equity total17 675.7918 611.8218 386.928 765.364 324.38
Balance sheet total (assets)17 683.6719 015.9318 409.339 247.674 336.38
Net debt- 792.54-2 145.47-4 296.81-5 000.05-4 336.38
Profitability
EBIT-%99.5 %99.5 %98.9 %
ROA9.3 %11.1 %5.6 %-62.0 %-63.5 %
ROE9.3 %11.1 %5.5 %-66.1 %-66.1 %
ROI9.3 %11.2 %5.7 %-63.1 %-65.9 %
Economic value added (EVA)1 902.402 258.051 472.08468.826.95
Solvency
Equity ratio100.0 %97.9 %99.9 %94.8 %99.7 %
Gearing
Relative net indebtedness %-51.6 %-89.7 %-438.9 %
Liquidity
Quick ratio457.68.2191.810.4361.4
Current ratio457.68.2191.810.4361.4
Cash and cash equivalents792.542 145.474 296.815 000.054 336.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %236.9 %149.7 %227.9 %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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