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Lidemark Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lidemark Ejendomsselskab ApS
Lidemark Ejendomsselskab ApS (CVR number: 29410518) is a company from KØGE. The company recorded a gross profit of 5.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lidemark Ejendomsselskab ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 778.68 | 21.12 | 70.87 | 619.31 | 5.72 |
| EBIT | 726.09 | -4.79 | 50.90 | 617.86 | -11.66 |
| Net earnings | 573.73 | -43.15 | -18.99 | 456.20 | -26.37 |
| Shareholders equity total | 555.56 | 512.41 | 493.42 | 949.61 | 923.24 |
| Balance sheet total (assets) | 4 003.19 | 2 770.59 | 2 783.65 | 1 432.11 | 1 324.03 |
| Net debt | 793.67 | 1 747.49 | 1 708.48 | 238.46 | 326.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | -0.1 % | 1.9 % | 29.5 % | -0.6 % |
| ROE | 29.1 % | -8.1 % | -3.8 % | 63.2 % | -2.8 % |
| ROI | 20.8 % | -0.1 % | 2.2 % | 35.6 % | -0.6 % |
| Economic value added (EVA) | 641.35 | - 194.27 | -74.16 | 382.88 | -73.22 |
| Solvency | |||||
| Equity ratio | 13.9 % | 18.5 % | 17.7 % | 66.3 % | 69.7 % |
| Gearing | 585.0 % | 342.5 % | 350.5 % | 33.9 % | 36.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 0.4 | 1.4 | 1.4 |
| Current ratio | 1.2 | 1.3 | 0.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 2 456.50 | 7.37 | 21.00 | 83.40 | 13.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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