LEMA AF 2.1.2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEMA AF 2.1.2013 ApS
LEMA AF 2.1.2013 ApS (CVR number: 34898200) is a company from NÆSTVED. The company reported a net sales of 1.2 mDKK in 2016. The operating profit percentage was at 44.6 % (EBIT: 0.5 mDKK), while net earnings were 414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. LEMA AF 2.1.2013 ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 1 186.34 |
| Gross profit | 1 093.76 |
| EBIT | 528.78 |
| Net earnings | 414.16 |
| Shareholders equity total | 874.05 |
| Balance sheet total (assets) | 2 506.27 |
| Net debt | 66.76 |
| Profitability | |
| EBIT-% | 44.6 % |
| ROA | 21.1 % |
| ROE | 47.4 % |
| ROI | 42.8 % |
| Economic value added (EVA) | 424.30 |
| Solvency | |
| Equity ratio | 34.9 % |
| Gearing | 41.3 % |
| Relative net indebtedness % | 112.8 % |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 293.96 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 460.3 |
| Net working capital % | 22.0 % |
| Credit risk | |
| Credit rating | BBB |
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