Lemvigvej 44 ApS — Credit Rating and Financial Key Figures

CVR number: 42398829
Lemvigvej 46, 9220 Aalborg Øst
Lemvigvej44@gmail.com

Credit rating

Company information

Official name
Lemvigvej 44 ApS
Established
2021
Company form
Private limited company
Industry

About Lemvigvej 44 ApS

Lemvigvej 44 ApS (CVR number: 42398829) is a company from AALBORG. The company recorded a gross profit of 154.7 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were -250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. Lemvigvej 44 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
2021
2022
2023
Volume
Net sales
Gross profit- 195.728.45154.70
EBIT- 195.72-90.4755.79
Net earnings- 219.21- 187.05- 250.89
Shareholders equity total1 253.611 066.56815.67
Balance sheet total (assets)6 000.0010 951.1010 852.19
Net debt4 342.269 442.969 688.85
Profitability
EBIT-%
ROA-3.3 %-1.1 %0.5 %
ROE-17.5 %-16.1 %-26.7 %
ROI-3.3 %-1.1 %0.5 %
Economic value added (EVA)- 195.72- 119.13-10.04
Solvency
Equity ratio20.9 %9.8 %7.5 %
Gearing346.4 %885.4 %1187.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.52%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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