LM Lemvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40017836
Mægbækvej 4, Vandborg 7620 Lemvig

Credit rating

Company information

Official name
LM Lemvig Holding ApS
Established
2018
Domicile
Vandborg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LM Lemvig Holding ApS

LM Lemvig Holding ApS (CVR number: 40017836) is a company from LEMVIG. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 1262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM Lemvig Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.42-10.95-66.89-19.15-18.31
EBIT-4.42-10.95-66.89-19.15-18.31
Net earnings-12.543 033.402 170.151 746.731 262.47
Shareholders equity total37.463 070.865 241.006 987.738 250.20
Balance sheet total (assets)41.883 587.785 733.637 695.638 904.55
Net debt-0.57409.00138.93169.06
Profitability
EBIT-%
ROA-30.0 %167.0 %46.8 %26.2 %15.5 %
ROE-33.5 %195.2 %52.2 %28.6 %16.6 %
ROI-33.5 %195.0 %50.0 %27.2 %16.4 %
Economic value added (EVA)-4.42-8.3391.75254.31350.91
Solvency
Equity ratio89.4 %85.6 %91.4 %90.8 %92.7 %
Gearing7.8 %3.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.8
Current ratio1.00.80.80.8
Cash and cash equivalents0.570.68122.5548.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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