BRM Holding-Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 40998284
Søgårdevejen 15, Tørring 7620 Lemvig

Credit rating

Company information

Official name
BRM Holding-Lemvig ApS
Established
2019
Domicile
Tørring
Company form
Private limited company
Industry

About BRM Holding-Lemvig ApS

BRM Holding-Lemvig ApS (CVR number: 40998284) is a company from LEMVIG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRM Holding-Lemvig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.38-6.00-6.00
EBIT-10.38-6.00-6.00
Net earnings181.80230.45176.3339.23
Shareholders equity total364.05594.50770.83810.07
Balance sheet total (assets)374.05614.88901.321 124.04
Net debt9.0819.46124.51312.64
Profitability
EBIT-%
ROA48.6 %46.6 %23.6 %4.9 %
ROE49.9 %48.1 %25.8 %5.0 %
ROI48.6 %46.6 %23.6 %4.9 %
Economic value added (EVA)7.4723.4132.92
Solvency
Equity ratio97.3 %96.7 %85.5 %72.1 %
Gearing2.7 %3.4 %16.9 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents0.920.915.971.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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