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 -46.6 kDKK in 2023. The operating profit was -166.6 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.81 | -7.81 | -20.26 | -46.88 | -46.64 |
EBIT | -7.81 | -7.81 | -20.26 | - 166.88 | - 166.64 |
Net earnings | 179.88 | 159.97 | 2 031.38 | - 513.75 | 70.97 |
Shareholders equity total | 351.52 | 511.49 | 2 542.86 | 2 029.12 | 2 100.08 |
Balance sheet total (assets) | 4 965.05 | 5 451.83 | 6 859.30 | 4 289.21 | 4 367.02 |
Net debt | -6 625.55 | -3 937.65 | -4 049.50 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 5.8 % | 37.5 % | -2.3 % | 3.1 % |
ROE | 68.8 % | 37.1 % | 133.0 % | -22.5 % | 3.4 % |
ROI | 121.8 % | 69.7 % | 142.1 % | -5.1 % | 5.9 % |
Economic value added (EVA) | -14.71 | -23.75 | -45.97 | 85.66 | -25.32 |
Solvency | |||||
Equity ratio | 7.1 % | 9.4 % | 37.1 % | 47.3 % | 48.1 % |
Gearing | 7.7 % | 8.6 % | 7.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.6 | 1.9 | 1.9 |
Current ratio | 1.1 | 1.1 | 1.6 | 1.9 | 1.9 |
Cash and cash equivalents | 6 820.30 | 4 112.39 | 4 212.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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