LEMMING ApS — Credit Rating and Financial Key Figures

CVR number: 15684534
Bagsværdvej 247 A, 2880 Bagsværd
hl@betterday.dk
tel: 40982999
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Company information

Official name
LEMMING ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit149.2566.85
EBIT-7.47-5.99
Net earnings-1.25-0.59
Shareholders equity total157.97122.38
Balance sheet total (assets)426.50303.71
Net debt- 296.61- 244.37
Profitability
EBIT-%
ROA0.1 %0.6 %
ROE-0.8 %-0.4 %
ROI0.3 %1.4 %
Economic value added (EVA)-7.471.61
Solvency
Equity ratio37.0 %40.3 %
Gearing8.0 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents309.31287.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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