LENDEMARK ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

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

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 3844.5 kDKK in 2023. The operating profit was 629.3 kDKK, while net earnings were 490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 192.673 107.632 972.983 192.263 844.51
EBIT31.72624.75632.80515.43629.30
Net earnings6.13471.64502.30426.45490.95
Shareholders equity total4 869.345 340.985 843.286 269.736 560.68
Balance sheet total (assets)6 044.686 582.706 811.817 425.937 713.54
Net debt- 318.39-1 249.28-1 465.14-1 845.19- 453.34
Profitability
EBIT-%
ROA0.5 %9.9 %9.6 %7.3 %8.5 %
ROE0.1 %9.2 %9.0 %7.0 %7.7 %
ROI0.6 %11.3 %10.9 %8.3 %9.6 %
Economic value added (EVA)- 146.56262.09300.25207.22258.19
Solvency
Equity ratio80.6 %81.1 %85.8 %84.4 %85.1 %
Gearing5.3 %2.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.14.74.03.0
Current ratio2.23.24.94.13.2
Cash and cash equivalents575.511 391.361 465.141 845.19471.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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