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

CVR number: 31417066
Randersvej 2 B, 8600 Silkeborg

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 1893 kDKK in 2023. The operating profit was 669 kDKK, while net earnings were 283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 055.002 408.002 430.002 515.001 893.00
EBIT881.001 228.001 233.001 300.00669.00
Net earnings436.00758.00729.00739.00283.00
Shareholders equity total5 226.001 484.002 213.002 951.003 234.00
Balance sheet total (assets)23 967.0023 845.0018 799.0018 948.0017 665.00
Net debt10 671.0012 770.0011 558.0010 130.009 307.00
Profitability
EBIT-%
ROA3.8 %5.5 %5.8 %6.9 %3.9 %
ROE8.7 %22.6 %39.4 %28.6 %9.2 %
ROI4.0 %5.8 %6.3 %7.4 %4.1 %
Economic value added (EVA)-32.51323.68628.54485.5492.46
Solvency
Equity ratio21.8 %6.2 %11.8 %15.6 %18.3 %
Gearing270.9 %1162.3 %527.5 %392.0 %318.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.00.30.3
Current ratio0.80.50.00.30.3
Cash and cash equivalents3 487.004 478.00116.001 439.001 001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.