LEM KÆR BYG ApS

CVR number: 32144470
Kirkebyvej 8, Nors 7700 Thisted
kiw@ecn.dk
tel: 97981254

Credit rating

Company information

Official name
LEM KÆR BYG ApS
Established
2009
Domicile
Nors
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About LEM KÆR BYG ApS

LEM KÆR BYG ApS (CVR number: 32144470) is a company from THISTED. The company recorded a gross profit of -552.2 kDKK in 2023. The operating profit was -4283.8 kDKK, while net earnings were -4333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEM KÆR BYG ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit352.73266.79-1 640.15- 759.58- 552.25
EBIT186.79-7.88-6 122.93- 928.95-4 283.84
Net earnings108.96-87.48-6 128.82- 956.16-4 333.58
Shareholders equity total28 336.0933 248.6127 119.7926 163.6421 830.06
Balance sheet total (assets)32 558.4333 389.2327 600.1327 630.6824 086.01
Net debt- 387.46- 465.91- 226.55- 241.95- 492.24
Profitability
EBIT-%
ROA0.6 %-0.0 %-20.1 %-3.4 %-16.6 %
ROE0.4 %-0.3 %-20.3 %-3.6 %-18.1 %
ROI0.7 %-0.0 %-20.3 %-3.5 %-17.8 %
Economic value added (EVA)-63.19-1 412.30-7 770.17-2 280.33-5 586.40
Solvency
Equity ratio87.0 %99.6 %98.3 %94.7 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.212.30.70.40.3
Current ratio0.212.30.70.40.3
Cash and cash equivalents387.46465.91226.55241.95492.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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