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Ejendomsselskabet Torvet 2 Lemvig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.36 | 174.22 | - 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 total | 3 431.36 | 3 275.93 | 2 929.07 | 1 990.33 | 487.13 |
| Balance sheet total (assets) | 6 110.86 | 5 779.48 | 5 338.86 | 4 497.37 | 522.13 |
| Net debt | -68.35 | 2 231.74 | 2 182.08 | 2 383.99 | -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 ratio | 56.2 % | 56.7 % | 54.9 % | 44.3 % | 93.3 % |
| Gearing | 73.3 % | 79.3 % | 120.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.1 | 0.1 | 14.9 |
| Current ratio | 0.2 | 0.2 | 0.1 | 0.1 | 14.9 |
| Cash and cash equivalents | 68.35 | 168.26 | 141.25 | 14.35 | 96.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
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