Lidemark Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 29410518
Tuemosevej 11, Lidemark 4632 Bjæverskov

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 614 kDKK in 2023. The operating profit was 612.5 kDKK, while net earnings were 456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.55778.6821.1270.87613.95
EBIT106.96726.09-4.7950.90612.50
Net earnings25.62573.73-43.15-18.99456.20
Shareholders equity total-18.17555.56512.41493.42949.61
Balance sheet total (assets)3 391.704 003.192 770.592 783.651 432.11
Net debt2 237.11793.671 747.491 708.48238.46
Profitability
EBIT-%
ROA3.1 %19.6 %-0.1 %1.9 %29.2 %
ROE0.7 %29.1 %-8.1 %-3.8 %63.2 %
ROI3.3 %20.8 %-0.1 %2.2 %35.3 %
Economic value added (EVA)-49.37660.3731.39-72.61380.27
Solvency
Equity ratio-0.5 %13.9 %18.5 %17.7 %66.3 %
Gearing-14019.2 %585.0 %342.5 %350.5 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.30.41.4
Current ratio1.41.21.30.41.4
Cash and cash equivalents309.612 456.507.3721.0083.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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