Kvistgaarden Lemmer ApS

CVR number: 39860430
Lemmervej 12, Lemmer 8544 Mørke

Credit rating

Company information

Official name
Kvistgaarden Lemmer ApS
Established
2018
Domicile
Lemmer
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Kvistgaarden Lemmer ApS (CVR number: 39860430) is a company from SYDDJURS. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -120.7 kDKK, while net earnings were -159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, 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. Kvistgaarden Lemmer ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit68.22151.5029.94349.07-42.58
EBIT-2.5380.74-40.82278.32- 120.74
Net earnings-79.980.86- 134.95205.62- 159.06
Shareholders equity total170.02170.8835.93241.5582.50
Balance sheet total (assets)3 978.204 067.574 032.904 338.624 207.19
Net debt- 258.08- 386.29- 439.36- 892.133 206.72
Profitability
EBIT-%
ROA-0.1 %2.0 %-1.0 %6.6 %-2.8 %
ROE-47.0 %0.5 %-130.5 %148.2 %-98.2 %
ROI-0.1 %2.1 %-1.1 %7.1 %-3.0 %
Economic value added (EVA)-2.0971.80-35.18279.66-63.18
Solvency
Equity ratio4.3 %4.2 %0.9 %5.6 %2.0 %
Gearing4724.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.33.33.2
Current ratio1.82.42.33.43.4
Cash and cash equivalents258.08386.29439.36892.13690.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.96%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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