LENDEMARK ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 57924713
Lendemark 85, 6372 Bylderup-Bov
lendemark@lendemark-entreprenor.dk
tel: 74762663
Free credit report Annual report

Credit rating

Company information

Official name
LENDEMARK ENTREPRENØRFORRETNING ApS
Personnel
4 persons
Established
1976
Company form
Private limited company
Industry

About LENDEMARK ENTREPRENØRFORRETNING ApS

LENDEMARK ENTREPRENØRFORRETNING ApS (CVR number: 57924713) is a company from AABENRAA. The company recorded a gross profit of 3739.2 kDKK in 2024. The operating profit was 41 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENDEMARK ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 107.632 972.983 192.263 822.003 739.19
EBIT624.75632.80515.43629.0041.03
Net earnings471.64502.30426.45491.0021.94
Shareholders equity total5 340.985 843.286 269.736 561.006 382.62
Balance sheet total (assets)6 582.706 811.817 425.937 714.007 568.18
Net debt-1 249.28-1 465.14-1 845.19- 453.00- 839.61
Profitability
EBIT-%
ROA9.9 %9.6 %7.3 %8.5 %0.6 %
ROE9.2 %9.0 %7.0 %7.7 %0.3 %
ROI11.3 %10.9 %8.3 %9.6 %0.6 %
Economic value added (EVA)207.79211.94121.99155.00- 319.61
Solvency
Equity ratio81.1 %85.8 %84.4 %85.1 %84.3 %
Gearing2.7 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.74.03.03.3
Current ratio3.24.94.13.23.5
Cash and cash equivalents1 391.361 465.141 845.19472.00883.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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