Lemelé ApS

CVR number: 43272926
Stevnsgade 6, 2200 København N
r_abildgaard@hotmail.com
tel: 40513305
www.lemele.dk

Credit rating

Company information

Official name
Lemelé ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lemelé ApS

Lemelé ApS (CVR number: 43272926) is a company from KØBENHAVN. The company recorded a gross profit of 458.9 kDKK in 2023. The operating profit was 458.9 kDKK, while net earnings were 335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 191 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lemelé ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-38.36458.91
EBIT-38.36458.91
Net earnings-32.05335.73
Shareholders equity total7.95343.68
Balance sheet total (assets)236.55845.73
Net debt21.97- 402.20
Profitability
EBIT-%
ROA-16.2 %84.2 %
ROE-403.2 %191.0 %
ROI-22.8 %135.7 %
Economic value added (EVA)-29.92357.52
Solvency
Equity ratio3.4 %40.6 %
Gearing2012.8 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.3
Current ratio1.01.7
Cash and cash equivalents138.03562.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.