LEMMING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEMMING ApS
LEMMING ApS (CVR number: 15684534) is a company from GLADSAXE. The company recorded a gross profit of 66.8 kDKK in 2017. The operating profit was -6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. LEMMING ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 149.25 | 66.85 |
EBIT | -7.47 | -5.99 |
Net earnings | -1.25 | -0.59 |
Shareholders equity total | 157.97 | 122.38 |
Balance sheet total (assets) | 426.50 | 303.71 |
Net debt | - 296.61 | - 244.37 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | 0.6 % |
ROE | -0.8 % | -0.4 % |
ROI | 0.3 % | 1.4 % |
Economic value added (EVA) | -7.47 | 1.61 |
Solvency | ||
Equity ratio | 37.0 % | 40.3 % |
Gearing | 8.0 % | 35.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.7 |
Current ratio | 1.6 | 1.7 |
Cash and cash equivalents | 309.31 | 287.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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