LicVem Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42280992
Kirstinehøj 34 B, 2770 Kastrup
www.licvem.com
Free credit report Annual report

Company information

Official name
LicVem Properties ApS
Established
2021
Company form
Private limited company
Industry

About LicVem Properties ApS

LicVem Properties ApS (CVR number: 42280992) is a company from TÅRNBY. The company recorded a gross profit of 2674.9 kDKK in 2024. The operating profit was 1524.6 kDKK, while net earnings were 931.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. LicVem Properties ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.461 514.862 229.052 674.86
EBIT-31.46488.361 078.751 524.56
Net earnings-8.19471.64831.86931.61
Shareholders equity total31.81503.451 335.312 266.92
Balance sheet total (assets)6 708.959 839.339 172.418 821.33
Net debt4 247.638 245.347 001.605 295.59
Profitability
EBIT-%
ROA-0.1 %7.3 %11.9 %17.0 %
ROE-25.7 %176.2 %90.5 %51.7 %
ROI-0.1 %8.1 %12.7 %19.0 %
Economic value added (EVA)-31.46107.46368.27763.32
Solvency
Equity ratio0.6 %5.2 %14.6 %25.7 %
Gearing17007.6 %1753.5 %527.6 %234.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.71.0
Current ratio0.20.10.71.0
Cash and cash equivalents1 162.82582.7543.2610.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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