LEMVIG BYGNINGS GENBRUG ApS — Credit Rating and Financial Key Figures

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 LEMVIG BYGNINGS GENBRUG ApS

LEMVIG BYGNINGS GENBRUG ApS (CVR number: 32270271) is a company from LEMVIG. The company recorded a gross profit of 636.1 kDKK in 2023. The operating profit was 513.3 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMVIG BYGNINGS GENBRUG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit779.33947.22705.26742.19636.15
EBIT686.60845.21555.26595.25513.27
Net earnings529.28656.63424.69455.11389.53
Shareholders equity total2 079.092 235.722 060.412 115.522 105.06
Balance sheet total (assets)2 461.222 982.002 580.272 653.412 526.56
Net debt- 256.82- 377.25- 296.12- 330.8011.99
Profitability
EBIT-%
ROA28.5 %31.1 %20.0 %22.8 %19.8 %
ROE26.9 %30.4 %19.8 %21.8 %18.5 %
ROI31.7 %37.9 %24.9 %27.6 %23.7 %
Economic value added (EVA)442.29567.50338.39374.46309.47
Solvency
Equity ratio84.5 %75.0 %79.9 %79.7 %83.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.71.1
Current ratio1.31.41.41.72.2
Cash and cash equivalents256.82377.25296.12330.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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