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Lemming Zandbergen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lemming Zandbergen Holding ApS
Lemming Zandbergen Holding ApS (CVR number: 42855901) is a company from GENTOFTE. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 159.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lemming Zandbergen Holding ApS's liquidity measured by quick ratio was 64.7 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.19 | -1.35 | ||
| EBIT | -4.25 | -1.11 | -1.19 | -1.35 |
| Net earnings | -21.51 | 36.52 | -45.49 | 75.84 |
| Shareholders equity total | 18.49 | 55.01 | 9.52 | 85.35 |
| Balance sheet total (assets) | 138.49 | 265.01 | 219.52 | 241.57 |
| Net debt | 101.32 | 202.42 | 203.61 | 150.21 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -16.1 % | 18.0 % | -18.9 % | 34.0 % |
| ROE | -116.4 % | 99.4 % | -141.0 % | 159.9 % |
| ROI | -16.1 % | 18.0 % | -18.9 % | 34.0 % |
| Economic value added (EVA) | -4.07 | -8.08 | -14.50 | -12.34 |
| Solvency | ||||
| Equity ratio | 13.3 % | 20.8 % | 4.3 % | 35.3 % |
| Gearing | 649.1 % | 381.7 % | 2206.8 % | 181.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 64.7 | |||
| Current ratio | 64.7 | |||
| Cash and cash equivalents | 18.68 | 7.58 | 6.39 | 5.04 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | A |
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