LEM KÆR BYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LEM KÆR BYG ApS
Established
2009
Domicile
Nors
Company form
Private limited company
Industry

About LEM KÆR BYG ApS

LEM KÆR BYG ApS (CVR number: 32144470) is a company from THISTED. The company recorded a gross profit of -1664.4 kDKK in 2024. The operating profit was -1533 kDKK, while net earnings were -1419.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. LEM KÆR BYG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit266.79-1 640.15- 759.58- 552.25-1 664.38
EBIT-7.88-6 122.93- 928.95- 719.62-1 533.02
Net earnings-87.48-6 128.82- 956.16- 769.36-1 419.76
Shareholders equity total33 248.6127 119.7926 163.6421 830.06410.29
Balance sheet total (assets)33 389.2327 600.1327 630.6824 086.01927.14
Net debt- 465.91- 226.55- 241.95- 492.24- 261.90
Profitability
EBIT-%
ROA-0.0 %-20.1 %-3.4 %-2.8 %-10.9 %
ROE-0.3 %-20.3 %-3.6 %-3.2 %-12.8 %
ROI-0.0 %-20.3 %-3.5 %-3.0 %-12.2 %
Economic value added (EVA)-1 431.77-7 793.67-2 291.72-2 034.34-2 629.98
Solvency
Equity ratio99.6 %98.3 %94.7 %90.6 %44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.30.70.40.30.8
Current ratio12.30.70.40.30.8
Cash and cash equivalents465.91226.55241.95492.24261.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.