Kvistgaarden Lemmer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.50 | 29.94 | 349.07 | -42.58 | -63.81 |
EBIT | 80.74 | -40.82 | 278.32 | - 120.74 | - 124.97 |
Net earnings | 0.86 | - 134.95 | 205.62 | - 159.06 | - 167.72 |
Shareholders equity total | 170.88 | 35.93 | 241.55 | 82.50 | -85.22 |
Balance sheet total (assets) | 4 067.57 | 4 032.90 | 4 338.62 | 4 207.19 | 4 105.53 |
Net debt | - 386.29 | - 439.36 | - 892.13 | 3 206.72 | 3 359.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -1.0 % | 6.6 % | -2.8 % | -3.0 % |
ROE | 0.5 % | -130.5 % | 148.2 % | -98.2 % | -8.0 % |
ROI | 2.1 % | -1.1 % | 7.1 % | -3.0 % | -3.1 % |
Economic value added (EVA) | 48.78 | -54.60 | 257.33 | - 108.43 | - 302.14 |
Solvency | |||||
Equity ratio | 4.2 % | 0.9 % | 5.6 % | 2.0 % | -2.0 % |
Gearing | 4724.7 % | -4667.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 3.3 | 3.2 | 3.3 |
Current ratio | 2.4 | 2.3 | 3.4 | 3.4 | 3.4 |
Cash and cash equivalents | 386.29 | 439.36 | 892.13 | 690.92 | 618.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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