Lemvig Sport og Natur ApS

CVR number: 42506540
Sollystvej 14, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
Lemvig Sport og Natur ApS
Established
2021
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit69.3374.31
EBIT48.4253.39
Net earnings23.3637.50
Shareholders equity total573.19610.69
Balance sheet total (assets)984.63972.14
Net debt128.9085.18
Profitability
EBIT-%
ROA4.9 %5.5 %
ROE4.1 %6.3 %
ROI5.4 %6.0 %
Economic value added (EVA)30.5638.10
Solvency
Equity ratio58.2 %62.8 %
Gearing22.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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