LEMVIG BYGNINGS GENBRUG ApS

CVR number: 32270271
Pillevej 8, Rom 7620 Lemvig
tel: 96910111

Credit rating

Company information

Official name
LEMVIG BYGNINGS GENBRUG ApS
Established
2009
Domicile
Rom
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

LEMVIG BYGNINGS GENBRUG ApS (CVR number: 32270271) is a company from LEMVIG. The company recorded a gross profit of 742.2 kDKK in 2022. The operating profit was 595.2 kDKK, while net earnings were 455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 BYGNINGS GENBRUG ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit563.71779.33947.22705.26742.19
EBIT495.15686.60845.21555.26595.25
Net earnings375.94529.28656.63424.69455.11
Shareholders equity total1 849.812 079.092 235.722 060.412 115.52
Balance sheet total (assets)2 356.962 461.222 982.002 580.272 653.41
Net debt280.76- 256.82- 377.25- 296.12- 330.80
Profitability
EBIT-%
ROA21.8 %28.5 %31.1 %20.0 %22.8 %
ROE21.3 %26.9 %30.4 %19.8 %21.8 %
ROI23.9 %31.7 %37.9 %24.9 %27.6 %
Economic value added (EVA)302.05442.29567.50338.39374.46
Solvency
Equity ratio78.5 %84.5 %75.0 %79.9 %79.7 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.11.11.7
Current ratio0.51.31.41.41.7
Cash and cash equivalents256.82377.25296.12330.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.