Lendemain Organic ApS

CVR number: 37191876
Ved Volden 11, 1425 København K

Credit rating

Company information

Official name
Lendemain Organic ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lendemain Organic ApS

Lendemain Organic ApS (CVR number: 37191876) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a growth of 100.8 % compared to the previous year. The operating profit percentage was at 54.6 % (EBIT: 0.1 mDKK), while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lendemain Organic ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales49.6299.64
Gross profit-88.663.7572.82
EBIT-88.663.7554.39
Net earnings-69.11-2.6944.52
Shareholders equity total-39.88-42.567.91
Balance sheet total (assets)216.79190.4778.91
Net debt-25.55-43.25-28.10
Profitability
EBIT-%7.5 %54.6 %
ROA-34.5 %1.5 %34.9 %
ROE-31.9 %-1.3 %44.9 %
ROI-123.0 %5.2 %72.6 %
Economic value added (EVA)-83.307.0958.70
Solvency
Equity ratio-15.5 %-18.3 %10.0 %
Gearing-2.6 %
Relative net indebtedness %382.5 %43.1 %
Liquidity
Quick ratio0.30.5
Current ratio1.21.2
Cash and cash equivalents26.5943.2528.10
Capital use efficiency
Trade debtors turnover (days)10.05.0
Net working capital %57.3 %79.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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