LEMO DENMARK A/S

CVR number: 25388364
Mandal Alle 16 A, 5500 Middelfart

Credit rating

Company information

Official name
LEMO DENMARK A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LEMO DENMARK A/S

LEMO DENMARK A/S (CVR number: 25388364) is a company from MIDDELFART. The company recorded a gross profit of 2823.2 kDKK in 2023. The operating profit was 1138.5 kDKK, while net earnings were 903.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. LEMO DENMARK A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit2 509.632 176.774 184.324 026.762 823.20
EBIT249.69- 129.321 642.672 329.181 138.55
Net earnings176.24- 142.131 378.951 773.73903.87
Shareholders equity total2 416.572 274.443 653.395 427.126 330.99
Balance sheet total (assets)5 826.824 174.687 941.5213 834.5610 159.42
Net debt-1 242.34- 935.78-2 602.74-7 898.18-5 962.25
Profitability
EBIT-%
ROA4.5 %-2.6 %27.1 %21.4 %9.7 %
ROE7.6 %-6.1 %46.5 %39.1 %15.4 %
ROI10.7 %-5.5 %55.2 %51.1 %19.7 %
Economic value added (EVA)196.74- 188.331 334.491 763.141 012.43
Solvency
Equity ratio41.5 %54.5 %46.0 %39.2 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.41.22.1
Current ratio1.62.01.71.62.6
Cash and cash equivalents1 242.34935.782 602.747 898.185 962.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.