EJENDOMSSELSKABET TEGLGÅRDEN. LEMVIG ApS — Credit Rating and Financial Key Figures

CVR number: 41670819
Sofiedalvej 15, Sinding 7400 Herning

Company information

Official name
EJENDOMSSELSKABET TEGLGÅRDEN. LEMVIG ApS
Personnel
1 person
Established
1975
Domicile
Sinding
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TEGLGÅRDEN. LEMVIG ApS

EJENDOMSSELSKABET TEGLGÅRDEN. LEMVIG ApS (CVR number: 41670819) is a company from HERNING. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -310.7 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET TEGLGÅRDEN. LEMVIG ApS's liquidity measured by quick ratio was 18.1 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 profit612.89432.92328.98181.40-8.84
EBIT173.1529.21-54.46- 194.05- 310.72
Net earnings- 254.06170.07- 497.10- 166.05-26.06
Shareholders equity total8 419.488 589.558 022.457 756.407 630.34
Balance sheet total (assets)12 881.1812 400.5711 834.988 317.148 103.71
Net debt2 674.881 279.511 633.83-1 321.70-1 101.64
Profitability
EBIT-%
ROA1.6 %3.0 %-0.4 %-0.8 %0.1 %
ROE-3.0 %2.0 %-6.0 %-2.1 %-0.3 %
ROI2.0 %3.2 %-0.4 %-0.9 %0.1 %
Economic value added (EVA)- 197.80- 444.59- 536.83- 620.93- 631.70
Solvency
Equity ratio65.4 %69.3 %67.8 %93.3 %94.2 %
Gearing44.2 %31.2 %32.7 %5.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.813.818.1
Current ratio0.61.10.813.818.1
Cash and cash equivalents1 044.381 404.20988.821 771.571 517.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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