LEXMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29792488
Industrivej 11, 9490 Pandrup

Company information

Official name
LEXMAR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LEXMAR HOLDING ApS

LEXMAR HOLDING ApS (CVR number: 29792488) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a decline of -86.1 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.2 mDKK), while net earnings were 802.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEXMAR HOLDING ApS's liquidity measured by quick ratio was 20.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales54.951 142.86158.66
Gross profit-5.0254.951 137.04153.49
EBIT-5.0254.951 137.04153.49
Net earnings-5.0242.83885.23802.46
Shareholders equity total- 541.45- 498.63386.611 189.06
Balance sheet total (assets)104.55103.68927.641 251.44
Net debt13.5815.70- 673.53- 660.13
Profitability
EBIT-%100.0 %99.5 %96.7 %
ROA-0.8 %8.8 %148.6 %77.1 %
ROE-4.8 %41.1 %361.1 %101.9 %
ROI-33.5 %351.7 %564.5 %106.7 %
Economic value added (EVA)-5.0263.25905.09155.03
Solvency
Equity ratio-83.8 %-82.8 %41.7 %95.0 %
Gearing-2.8 %-3.3 %
Relative net indebtedness %1095.2 %-11.6 %-376.8 %
Liquidity
Quick ratio0.20.21.720.1
Current ratio0.20.21.720.1
Cash and cash equivalents1.420.55673.53660.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-907.5 %33.8 %749.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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