Lemon Cox Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lemon Cox Group ApS
Lemon Cox Group ApS (CVR number: 44027771) is a company from BRØNDBY. The company recorded a gross profit of -156.2 kDKK in 2024. The operating profit was -156.2 kDKK, while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.2 %, which can be considered poor and Return on Equity (ROE) was -187.9 %, which can be considered poor. 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. Lemon Cox Group 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -81.34 | - 156.21 |
EBIT | -81.34 | - 156.21 |
Net earnings | -81.34 | - 121.85 |
Shareholders equity total | -41.34 | 53.70 |
Balance sheet total (assets) | 76.01 | 153.84 |
Net debt | 115.77 | -5.50 |
Profitability | ||
EBIT-% | ||
ROA | -69.3 % | -115.2 % |
ROE | -107.0 % | -187.9 % |
ROI | -69.3 % | -147.3 % |
Economic value added (EVA) | -81.34 | - 125.67 |
Solvency | ||
Equity ratio | -35.2 % | 34.9 % |
Gearing | -283.9 % | 76.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 1.2 |
Current ratio | 0.3 | 1.2 |
Cash and cash equivalents | 1.58 | 46.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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