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

LEMVIG VAND A/S (CVR number: 32832296) is a company from LEMVIG. The company reported a net sales of 67.8 mDKK in 2024, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0.6 mDKK), while net earnings were -5422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMVIG VAND A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.