Birgit M. Lemvigh Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birgit M. Lemvigh Invest ApS
Birgit M. Lemvigh Invest ApS (CVR number: 37317047) is a company from GENTOFTE. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -176.9 kDKK, while net earnings were -408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Birgit M. Lemvigh Invest ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.81 | -20.26 | -46.88 | -46.64 | -56.89 |
EBIT | -7.81 | -20.26 | - 166.88 | - 166.64 | - 176.89 |
Net earnings | 159.97 | 2 031.38 | - 513.75 | 70.97 | - 408.68 |
Shareholders equity total | 511.49 | 2 542.86 | 2 029.12 | 2 100.08 | 1 691.40 |
Balance sheet total (assets) | 5 451.83 | 6 859.30 | 4 289.21 | 4 367.02 | 3 966.45 |
Net debt | -6 625.55 | -3 937.65 | -4 049.50 | -3 814.52 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 37.5 % | -2.3 % | 3.1 % | -3.1 % |
ROE | 37.1 % | 133.0 % | -22.5 % | 3.4 % | -21.6 % |
ROI | 69.7 % | 142.1 % | -5.1 % | 5.9 % | -6.4 % |
Economic value added (EVA) | -23.75 | -45.97 | 85.66 | -25.32 | -19.45 |
Solvency | |||||
Equity ratio | 9.4 % | 37.1 % | 47.3 % | 48.1 % | 42.6 % |
Gearing | 7.7 % | 8.6 % | 7.7 % | 7.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.9 | 1.9 | 1.7 |
Current ratio | 1.1 | 1.6 | 1.9 | 1.9 | 1.7 |
Cash and cash equivalents | 6 820.30 | 4 112.39 | 4 212.25 | 3 946.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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