LENDEMARK BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 19217418
Vasen 3, Lendemark 4780 Stege

Credit rating

Company information

Official name
LENDEMARK BRUGSFORENING
Personnel
132 persons
Established
1936
Domicile
Lendemark
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LENDEMARK BRUGSFORENING

LENDEMARK BRUGSFORENING (CVR number: 19217418) is a company from VORDINGBORG. The company recorded a gross profit of 35.6 mDKK in 2023. The operating profit was 2875.3 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LENDEMARK BRUGSFORENING's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit25 622.0031 612.0030 376.0025 397.1735 602.62
EBIT2 892.006 454.003 488.00-2 783.812 875.29
Net earnings2 103.004 876.002 833.00-1 916.59263.59
Shareholders equity total29 939.0034 839.0037 691.0035 807.5636 093.55
Balance sheet total (assets)63 491.0082 526.0092 496.00117 207.84116 240.69
Net debt49 570.6150 261.67
Profitability
EBIT-%
ROA4.6 %8.8 %4.0 %-2.2 %2.9 %
ROE7.3 %15.1 %7.8 %-5.2 %0.7 %
ROI5.2 %8.8 %4.0 %-2.4 %3.5 %
Economic value added (EVA)838.564 949.571 737.34-3 508.11-2 105.68
Solvency
Equity ratio100.0 %100.0 %100.0 %30.6 %31.1 %
Gearing143.2 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.70.5
Cash and cash equivalents1 712.50507.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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