Kvistgaarden Lemmer ApS — Credit Rating and Financial Key Figures

CVR number: 39860430
Lemmervej 12, Lemmer 8544 Mørke
Free credit report Annual report

Company information

Official name
Kvistgaarden Lemmer ApS
Personnel
1 person
Established
2018
Domicile
Lemmer
Company form
Private limited company
Industry

About Kvistgaarden Lemmer ApS

Kvistgaarden Lemmer ApS (CVR number: 39860430) is a company from SYDDJURS. The company recorded a gross profit of -63.8 kDKK in 2024. The operating profit was -125 kDKK, while net earnings were -167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kvistgaarden Lemmer ApS's liquidity measured by quick ratio was 3.3 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 profit151.5029.94349.07-42.58-63.81
EBIT80.74-40.82278.32- 120.74- 124.97
Net earnings0.86- 134.95205.62- 159.06- 167.72
Shareholders equity total170.8835.93241.5582.50-85.22
Balance sheet total (assets)4 067.574 032.904 338.624 207.194 105.53
Net debt- 386.29- 439.36- 892.133 206.723 359.31
Profitability
EBIT-%
ROA2.0 %-1.0 %6.6 %-2.8 %-3.0 %
ROE0.5 %-130.5 %148.2 %-98.2 %-8.0 %
ROI2.1 %-1.1 %7.1 %-3.0 %-3.1 %
Economic value added (EVA)48.78-54.60257.33- 108.43- 302.14
Solvency
Equity ratio4.2 %0.9 %5.6 %2.0 %-2.0 %
Gearing4724.7 %-4667.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.33.33.23.3
Current ratio2.42.33.43.43.4
Cash and cash equivalents386.29439.36892.13690.92618.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.