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EJENDOMSSELSKABET BREDGADE 4, LEM ApS — Credit Rating and Financial Key Figures

CVR number: 31417066
Randersvej 2 B, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET BREDGADE 4, LEM ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BREDGADE 4, LEM ApS

EJENDOMSSELSKABET BREDGADE 4, LEM ApS (CVR number: 31417066) is a company from SILKEBORG. The company recorded a gross profit of 1817 kDKK in 2024. The operating profit was 600 kDKK, while net earnings were 195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET BREDGADE 4, LEM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 408.002 430.002 515.001 893.001 817.00
EBIT1 228.001 233.001 300.00669.00600.00
Net earnings758.00729.00739.00283.00195.00
Shareholders equity total1 484.002 213.002 951.003 234.003 429.00
Balance sheet total (assets)23 845.0018 799.0018 948.0017 665.0016 652.00
Net debt12 770.0011 558.0010 130.009 307.009 330.00
Profitability
EBIT-%
ROA5.5 %5.8 %6.9 %3.9 %3.6 %
ROE22.6 %39.4 %28.6 %9.2 %5.9 %
ROI5.8 %6.3 %7.4 %4.1 %3.7 %
Economic value added (EVA)- 205.05- 161.19133.94- 376.82- 373.54
Solvency
Equity ratio6.2 %11.8 %15.6 %18.3 %20.6 %
Gearing1162.3 %527.5 %392.0 %318.7 %275.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.30.30.3
Current ratio0.50.00.30.30.3
Cash and cash equivalents4 478.00116.001 439.001 001.0099.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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