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
98 persons
Established
1936
Domicile
Lendemark
Industry

About LENDEMARK BRUGSFORENING

LENDEMARK BRUGSFORENING (CVR number: 19217418) is a company from VORDINGBORG. The company recorded a gross profit of 28.7 mDKK in 2024. The operating profit was -2611.7 kDKK, while net earnings were -3308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 612.0030 376.0025 397.0035 602.6228 676.83
EBIT6 454.003 488.00-2 784.002 875.29-2 611.68
Net earnings4 876.002 833.00-1 917.00263.59-3 308.28
Shareholders equity total34 839.0037 691.0035 808.0036 093.5532 792.61
Balance sheet total (assets)82 526.0092 496.00117 208.00116 221.19106 552.31
Net debt50 242.1647 900.34
Profitability
EBIT-%
ROA8.8 %4.0 %-2.7 %2.9 %-1.9 %
ROE15.1 %7.8 %-5.2 %0.7 %-9.6 %
ROI8.8 %4.0 %-2.7 %3.2 %-2.2 %
Economic value added (EVA)4 949.571 737.34-4 677.97242.10-6 837.04
Solvency
Equity ratio100.0 %100.0 %100.0 %31.1 %30.8 %
Gearing140.6 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.50.4
Cash and cash equivalents507.04233.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.