Ejendomsselskabet Torvet 2 Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 40382119
Parkovsvej 21, 2820 Gentofte

Company information

Official name
Ejendomsselskabet Torvet 2 Lemvig ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Torvet 2 Lemvig ApS

Ejendomsselskabet Torvet 2 Lemvig ApS (CVR number: 40382119) is a company from GENTOFTE. The company recorded a gross profit of -343.8 kDKK in 2024. The operating profit was -1138 kDKK, while net earnings were -938.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Torvet 2 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 profit-8.17-10.36174.22- 186.44- 343.80
EBIT-68.40- 652.30- 198.17- 444.69-1 137.96
Net earnings-55.39- 510.76- 155.43- 346.86- 938.74
Shareholders equity total3 942.113 431.363 275.932 929.071 990.33
Balance sheet total (assets)4 665.056 110.865 779.485 338.864 497.37
Net debt-18.84-68.352 231.742 182.082 383.99
Profitability
EBIT-%
ROA-1.6 %-12.1 %-3.3 %-8.0 %-23.1 %
ROE-1.4 %-13.9 %-4.6 %-11.2 %-38.2 %
ROI-1.7 %-17.4 %-4.3 %-8.1 %-23.5 %
Economic value added (EVA)-32.27- 507.45- 125.08- 503.02-1 078.83
Solvency
Equity ratio84.5 %56.2 %56.7 %54.9 %44.3 %
Gearing73.3 %79.3 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents18.8468.35168.26141.2514.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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