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

CVR number: 41670819
Sofiedalvej 15, Sinding 7400 Herning
Free credit report Annual report

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 143.7 kDKK in 2024. The operating profit was -175.5 kDKK, while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.92328.98181.40-8.84143.74
EBIT29.21-54.46- 194.05- 310.72- 175.54
Net earnings170.07- 497.10- 166.05-26.06- 119.04
Shareholders equity total8 589.558 022.457 756.407 630.347 411.30
Balance sheet total (assets)12 400.5711 834.988 317.148 103.717 933.53
Net debt1 279.511 633.83-1 321.70-1 101.64- 965.66
Profitability
EBIT-%
ROA3.0 %-0.4 %-0.8 %0.1 %-0.3 %
ROE2.0 %-6.0 %-2.1 %-0.3 %-1.6 %
ROI3.2 %-0.4 %-0.9 %0.1 %-0.3 %
Economic value added (EVA)- 593.06- 618.91- 684.12- 722.38- 641.69
Solvency
Equity ratio69.3 %67.8 %93.3 %94.2 %93.4 %
Gearing31.2 %32.7 %5.8 %5.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.813.818.18.6
Current ratio1.10.813.818.18.8
Cash and cash equivalents1 404.20988.821 771.571 517.741 435.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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