Credit rating
Company information
About Lemvig Sport og Natur ApS
Lemvig Sport og Natur ApS (CVR number: 42506540) is a company from LEMVIG. The company recorded a gross profit of 74.3 kDKK in 2022. The operating profit was 53.4 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lemvig Sport og Natur ApS's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 69.33 | 74.31 |
EBIT | 48.42 | 53.39 |
Net earnings | 23.36 | 37.50 |
Shareholders equity total | 573.19 | 610.69 |
Balance sheet total (assets) | 984.63 | 972.14 |
Net debt | 128.90 | 85.18 |
Profitability | ||
EBIT-% | ||
ROA | 4.9 % | 5.5 % |
ROE | 4.1 % | 6.3 % |
ROI | 5.4 % | 6.0 % |
Economic value added (EVA) | 30.56 | 38.10 |
Solvency | ||
Equity ratio | 58.2 % | 62.8 % |
Gearing | 22.5 % | 13.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | |
Current ratio | 0.0 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.