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Køkkencenter Vestjylland - Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 42798487
Saturnvej 1 A, 7620 Lemvig
butik@designa-lemvig.dk
tel: 70180150
Free credit report Annual report

Company information

Official name
Køkkencenter Vestjylland - Lemvig ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Køkkencenter Vestjylland - Lemvig ApS

Køkkencenter Vestjylland - Lemvig ApS (CVR number: 42798487) is a company from LEMVIG. The company recorded a gross profit of 3116.3 kDKK in 2025. The operating profit was -425.1 kDKK, while net earnings were -383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Køkkencenter Vestjylland - Lemvig ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit505.801 140.751 980.233 116.28
EBIT-70.20- 242.64- 487.53- 425.07
Net earnings-81.66- 215.24- 449.16- 383.77
Shareholders equity total318.34103.10- 346.0620.16
Balance sheet total (assets)1 776.102 508.402 338.683 131.83
Net debt287.91476.52882.44456.86
Profitability
EBIT-%
ROA-4.0 %-11.3 %-18.8 %-14.6 %
ROE-25.7 %-102.1 %-36.8 %-32.5 %
ROI-11.6 %-40.9 %-66.6 %-62.3 %
Economic value added (EVA)-56.45- 220.93- 411.89- 360.55
Solvency
Equity ratio22.0 %5.6 %-18.7 %0.9 %
Gearing90.4 %463.5 %-255.2 %2287.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.50.9
Current ratio0.80.90.81.0
Cash and cash equivalents1.360.664.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.92%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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