LEMO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25388364
Mandal Alle 16 A, 5500 Middelfart

Company information

Official name
LEMO DENMARK A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About LEMO DENMARK A/S

LEMO DENMARK A/S (CVR number: 25388364) is a company from MIDDELFART. The company recorded a gross profit of 2815.2 kDKK in 2024. The operating profit was 1196.6 kDKK, while net earnings were 933.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 176.774 184.324 026.762 751.852 815.18
EBIT- 129.321 642.672 329.181 067.201 196.59
Net earnings- 142.131 378.951 773.73848.02933.68
Shareholders equity total2 274.443 653.395 427.126 275.144 108.82
Balance sheet total (assets)4 174.687 941.5213 834.5610 103.576 034.09
Net debt- 935.78-2 602.74-7 898.18-3 137.84-1 356.88
Profitability
EBIT-%
ROA-2.6 %27.1 %21.4 %9.1 %15.1 %
ROE-6.1 %46.5 %39.1 %14.5 %18.0 %
ROI-5.5 %55.2 %51.1 %15.0 %16.9 %
Economic value added (EVA)- 250.751 287.471 631.28558.55473.26
Solvency
Equity ratio54.5 %46.0 %39.2 %62.1 %68.1 %
Gearing45.0 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.22.12.3
Current ratio2.01.71.62.63.0
Cash and cash equivalents935.782 602.747 898.185 962.252 540.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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