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Lidemark Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 29410518
Tuemosevej 11, Lidemark 4632 Bjæverskov
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Credit rating

Company information

Official name
Lidemark Ejendomsselskab ApS
Established
2006
Domicile
Lidemark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit778.6821.1270.87619.315.72
EBIT726.09-4.7950.90617.86-11.66
Net earnings573.73-43.15-18.99456.20-26.37
Shareholders equity total555.56512.41493.42949.61923.24
Balance sheet total (assets)4 003.192 770.592 783.651 432.111 324.03
Net debt793.671 747.491 708.48238.46326.67
Profitability
EBIT-%
ROA19.6 %-0.1 %1.9 %29.5 %-0.6 %
ROE29.1 %-8.1 %-3.8 %63.2 %-2.8 %
ROI20.8 %-0.1 %2.2 %35.6 %-0.6 %
Economic value added (EVA)641.35- 194.27-74.16382.88-73.22
Solvency
Equity ratio13.9 %18.5 %17.7 %66.3 %69.7 %
Gearing585.0 %342.5 %350.5 %33.9 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.41.41.4
Current ratio1.21.30.41.41.4
Cash and cash equivalents2 456.507.3721.0083.4013.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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