Søndergade 1, Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 40105514
Storegade 1 E, 7620 Lemvig
brm@rosenberg-madsen.dk
tel: 97821395
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Credit rating

Company information

Official name
Søndergade 1, Lemvig ApS
Established
2018
Company form
Private limited company
Industry

About Søndergade 1, Lemvig ApS

Søndergade 1, Lemvig ApS (CVR number: 40105514) is a company from LEMVIG. The company recorded a gross profit of 207.7 kDKK in 2024. The operating profit was 159.5 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Søndergade 1, Lemvig ApS's liquidity measured by quick ratio was 0.1 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 profit360.90432.29446.69385.81207.71
EBIT324.76396.15410.56337.63159.53
Net earnings212.61273.13260.32200.7260.30
Shareholders equity total446.96720.08980.411 181.131 241.43
Balance sheet total (assets)3 979.474 192.214 259.984 637.204 756.71
Net debt2 680.643 175.552 982.923 182.493 009.10
Profitability
EBIT-%
ROA9.0 %9.7 %9.7 %7.6 %3.4 %
ROE62.4 %46.8 %30.6 %18.6 %5.0 %
ROI9.5 %10.3 %10.1 %7.9 %3.5 %
Economic value added (EVA)89.58130.04119.2460.95-97.99
Solvency
Equity ratio11.2 %17.2 %23.0 %25.5 %26.1 %
Gearing697.1 %449.4 %305.7 %270.2 %256.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.1
Current ratio0.30.00.00.00.1
Cash and cash equivalents435.1260.2614.178.53176.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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