Lemvig Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 42256404
Gefionsvej 10, Nørlem 7620 Lemvig

Company information

Official name
Lemvig Ejendomme A/S
Personnel
7 persons
Established
2021
Domicile
Nørlem
Company form
Limited company
Industry

About Lemvig Ejendomme A/S

Lemvig Ejendomme A/S (CVR number: 42256404) is a company from LEMVIG. The company recorded a gross profit of 4369.2 kDKK in 2023. The operating profit was 1894.5 kDKK, while net earnings were 2010.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Lemvig Ejendomme A/S's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit2 078.304 067.624 369.23
EBIT665.001 717.691 894.46
Net earnings86.58497.882 010.70
Shareholders equity total18 186.5818 684.4620 695.16
Balance sheet total (assets)60 448.7965 294.9463 783.43
Net debt39 952.1239 690.2235 719.79
Profitability
EBIT-%
ROA1.1 %2.7 %6.4 %
ROE0.5 %2.7 %10.2 %
ROI1.1 %2.9 %7.1 %
Economic value added (EVA)503.02- 682.85-1 279.38
Solvency
Equity ratio30.1 %28.6 %32.5 %
Gearing220.4 %213.4 %173.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents122.14186.7276.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
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.