Kær.dk Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 39496607
Teglgårdsvej 2 A, 7620 Lemvig
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Company information

Official name
Kær.dk Lemvig ApS
Personnel
25 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 805.915 852.935 126.776 554.806 824.69
EBIT508.22-11.39-1 403.91412.93- 451.60
Net earnings384.02-15.82-1 144.06270.99- 440.36
Shareholders equity total614.83599.01- 545.05- 274.06- 714.42
Balance sheet total (assets)3 032.181 779.451 550.832 517.892 757.24
Net debt- 475.2391.451 007.101 535.522 473.82
Profitability
EBIT-%
ROA24.3 %-0.3 %-71.2 %16.9 %-14.4 %
ROE79.1 %-2.6 %-106.4 %13.3 %-16.7 %
ROI71.3 %-1.0 %-157.3 %32.4 %-22.4 %
Economic value added (EVA)398.28-2.02-1 126.41351.63- 344.25
Solvency
Equity ratio20.3 %33.7 %-26.0 %-9.8 %-20.6 %
Gearing52.6 %24.3 %-185.2 %-562.1 %-347.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.70.90.8
Current ratio1.21.40.70.90.8
Cash and cash equivalents798.6754.002.115.059.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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