LEM BYGGEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 51505719
Bækbovej 1, 6940 Lem St

Company information

Official name
LEM BYGGEINVEST ApS
Established
1974
Company form
Private limited company
Industry

About LEM BYGGEINVEST ApS

LEM BYGGEINVEST ApS (CVR number: 51505719) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 227 kDKK in 2023. The operating profit was 161.3 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEM BYGGEINVEST ApS's liquidity measured by quick ratio was 4.8 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 profit319.20285.01182.30199.56227.00
EBIT261.24227.05124.34138.32161.32
Net earnings149.28121.3341.5290.9282.77
Shareholders equity total465.03586.36627.88718.79801.57
Balance sheet total (assets)2 258.292 317.302 264.272 263.342 322.40
Net debt839.58668.35601.94640.57461.69
Profitability
EBIT-%
ROA11.8 %9.9 %5.4 %6.2 %7.3 %
ROE38.2 %23.1 %6.8 %13.5 %10.9 %
ROI13.0 %10.9 %5.9 %6.6 %7.8 %
Economic value added (EVA)121.5197.0614.1473.6040.67
Solvency
Equity ratio20.7 %25.4 %27.7 %31.8 %34.5 %
Gearing341.2 %261.0 %234.6 %196.8 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.54.54.34.8
Current ratio3.84.44.54.34.8
Cash and cash equivalents747.22862.11871.06773.83892.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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