Padel Sport Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 42142654
Saturnvej 5, 7620 Lemvig
info@padelsportlemvig.dk
www.padelsportlemvig.com

Credit rating

Company information

Official name
Padel Sport Lemvig ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Padel Sport Lemvig ApS

Padel Sport Lemvig ApS (CVR number: 42142654) is a company from LEMVIG. The company recorded a gross profit of 76.3 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Padel Sport Lemvig ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit90.09259.83222.8476.33
EBIT30.89164.76120.02-26.49
Net earnings9.0096.4865.80-19.81
Shareholders equity total49.00145.48211.29191.48
Balance sheet total (assets)1 492.021 628.341 649.701 570.95
Net debt1 142.661 050.79890.31833.06
Profitability
EBIT-%
ROA2.1 %10.6 %7.3 %-1.6 %
ROE18.4 %99.2 %36.9 %-9.8 %
ROI2.2 %11.3 %7.7 %-1.6 %
Economic value added (EVA)23.75135.13102.00-8.62
Solvency
Equity ratio3.3 %8.9 %12.8 %12.2 %
Gearing2700.8 %937.0 %634.8 %681.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.4
Current ratio0.20.30.40.4
Cash and cash equivalents180.78312.35451.00472.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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