Kær.dk Lemvig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kær.dk Lemvig ApS
Kær.dk Lemvig ApS (CVR number: 39496607) is a company from LEMVIG. The company recorded a gross profit of 6824.7 kDKK in 2024. The operating profit was -451.6 kDKK, while net earnings were -440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kær.dk Lemvig ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 805.91 | 5 852.93 | 5 126.77 | 6 554.80 | 6 824.69 |
EBIT | 508.22 | -11.39 | -1 403.91 | 412.93 | - 451.60 |
Net earnings | 384.02 | -15.82 | -1 144.06 | 270.99 | - 440.36 |
Shareholders equity total | 614.83 | 599.01 | - 545.05 | - 274.06 | - 714.42 |
Balance sheet total (assets) | 3 032.18 | 1 779.45 | 1 550.83 | 2 517.89 | 2 757.24 |
Net debt | - 475.23 | 91.45 | 1 007.10 | 1 535.52 | 2 473.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | -0.3 % | -71.2 % | 16.9 % | -14.4 % |
ROE | 79.1 % | -2.6 % | -106.4 % | 13.3 % | -16.7 % |
ROI | 71.3 % | -1.0 % | -157.3 % | 32.4 % | -22.4 % |
Economic value added (EVA) | 398.28 | -2.02 | -1 126.41 | 351.63 | - 344.25 |
Solvency | |||||
Equity ratio | 20.3 % | 33.7 % | -26.0 % | -9.8 % | -20.6 % |
Gearing | 52.6 % | 24.3 % | -185.2 % | -562.1 % | -347.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 0.7 | 0.9 | 0.8 |
Current ratio | 1.2 | 1.4 | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 798.67 | 54.00 | 2.11 | 5.05 | 9.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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