KBO Lemvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38615157
Skovparken 7, Lomborg 7620 Lemvig

Company information

Official name
KBO Lemvig Holding ApS
Established
2017
Domicile
Lomborg
Company form
Private limited company
Industry

About KBO Lemvig Holding ApS

KBO Lemvig Holding ApS (CVR number: 38615157) is a company from LEMVIG. The company recorded a gross profit of -57.2 kDKK in 2024. The operating profit was -57.2 kDKK, while net earnings were 180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBO Lemvig Holding ApS's liquidity measured by quick ratio was 29.6 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 profit-7.31-7.44-15.04-40.90-57.17
EBIT-7.31-7.44-15.04-40.90-57.17
Net earnings113.702 107.255 258.823 662.21180.73
Shareholders equity total7 412.469 463.2114 664.8318 176.3418 196.06
Balance sheet total (assets)7 432.7713 147.4614 712.0218 244.2218 481.76
Net debt3 600.00- 103.38-7 886.22-8 256.86
Profitability
EBIT-%
ROA1.5 %12.7 %37.9 %22.6 %2.1 %
ROE1.5 %25.0 %43.6 %22.3 %1.0 %
ROI1.5 %20.6 %38.1 %22.7 %2.1 %
Economic value added (EVA)-6.66-6.4221.30-78.83280.69
Solvency
Equity ratio99.7 %72.0 %99.7 %99.6 %98.5 %
Gearing38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0128.1117.029.6
Current ratio1.0128.1117.029.6
Cash and cash equivalents103.387 886.228 256.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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