LEMVIG BYG A/S — Credit Rating and Financial Key Figures

CVR number: 32147968
Heldumvej 3, 7620 Lemvig
ms@lemvigbyg.dk
tel: 97820888

Credit rating

Company information

Official name
LEMVIG BYG A/S
Personnel
7 persons
Established
2009
Company form
Limited company
Industry

About LEMVIG BYG A/S

LEMVIG BYG A/S (CVR number: 32147968) is a company from LEMVIG. The company recorded a gross profit of 3489.9 kDKK in 2024. The operating profit was 491.1 kDKK, while net earnings were 393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 BYG A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 912.875 431.735 926.844 456.893 489.90
EBIT883.701 431.232 048.42752.82491.07
Net earnings675.861 096.161 592.05561.75393.40
Shareholders equity total3 558.903 255.064 389.512 951.262 844.66
Balance sheet total (assets)6 227.786 342.596 675.305 106.064 077.88
Net debt-1 563.92- 856.01-1 028.32-1 437.84-1 766.27
Profitability
EBIT-%
ROA15.6 %22.8 %31.5 %12.8 %11.4 %
ROE19.8 %32.2 %41.7 %15.3 %13.6 %
ROI22.3 %38.8 %51.6 %20.2 %17.6 %
Economic value added (EVA)483.80935.641 445.76363.60229.58
Solvency
Equity ratio57.1 %51.3 %65.8 %57.8 %69.8 %
Gearing2.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.53.22.33.2
Current ratio1.81.63.22.33.3
Cash and cash equivalents1 563.92856.011 028.321 511.441 806.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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