Match Padel Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 42132101
Thøger Larsens Vej 11, 7620 Lemvig

Credit rating

Company information

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

About Match Padel Lemvig ApS

Match Padel Lemvig ApS (CVR number: 42132101) is a company from LEMVIG. The company recorded a gross profit of 679.4 kDKK in 2024. The operating profit was 174.5 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, 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. Match Padel Lemvig ApS's liquidity measured by quick ratio was 0.5 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 profit-22.98272.77642.82679.42
EBIT- 152.15161.12407.62174.48
Net earnings- 159.2763.91260.6793.13
Shareholders equity total- 119.27-55.37205.31298.43
Balance sheet total (assets)1 897.681 611.911 646.961 987.57
Net debt696.76177.30- 136.7085.92
Profitability
EBIT-%
ROA-7.5 %8.7 %24.6 %9.6 %
ROE-8.4 %3.6 %28.7 %37.0 %
ROI-10.4 %14.5 %51.8 %18.3 %
Economic value added (EVA)- 118.68169.93350.22161.64
Solvency
Equity ratio-5.9 %-3.3 %12.5 %15.0 %
Gearing-1222.5 %-1379.5 %282.0 %257.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.5
Current ratio0.40.40.60.5
Cash and cash equivalents761.35586.53715.61680.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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Build time: 2025-04-23T03:50:31.825Z

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