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

CVR number: 40382119
Parkovsvej 21, 2820 Gentofte
Free credit report Annual report

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 -79.5 kDKK in 2025. The operating profit was -1818.4 kDKK, while net earnings were -1503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -121.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Torvet 2 Lemvig ApS's liquidity measured by quick ratio was 14.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.36174.22- 186.44- 343.80-79.53
EBIT- 652.30- 198.17- 444.69-1 137.96-1 818.36
Net earnings- 510.76- 155.43- 346.86- 938.74-1 503.20
Shareholders equity total3 431.363 275.932 929.071 990.33487.13
Balance sheet total (assets)6 110.865 779.485 338.864 497.37522.13
Net debt-68.352 231.742 182.082 383.99-96.52
Profitability
EBIT-%
ROA-12.1 %-3.3 %-8.0 %-23.1 %-72.5 %
ROE-13.9 %-4.6 %-11.2 %-38.2 %-121.4 %
ROI-17.4 %-4.3 %-8.1 %-23.5 %-74.6 %
Economic value added (EVA)- 712.06- 329.11- 634.07-1 205.32-1 723.73
Solvency
Equity ratio56.2 %56.7 %54.9 %44.3 %93.3 %
Gearing73.3 %79.3 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.114.9
Current ratio0.20.20.10.114.9
Cash and cash equivalents68.35168.26141.2514.3596.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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