Lervig ApS — Credit Rating and Financial Key Figures

CVR number: 33051980
Klintevej 38, 4654 Faxe Ladeplads
lervig.bettina@mail.dk
tel: 22928422

Credit rating

Company information

Official name
Lervig ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Lervig ApS

Lervig ApS (CVR number: 33051980) is a company from FAXE. The company recorded a gross profit of 810 kDKK in 2024. The operating profit was 152.4 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lervig ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit947.271 169.761 079.441 102.37810.04
EBIT135.50344.14245.23213.96152.37
Net earnings100.16284.36149.11192.21132.24
Shareholders equity total180.16364.53233.64425.86558.09
Balance sheet total (assets)1 086.071 633.981 265.75921.271 085.69
Net debt- 625.47- 599.80-31.27- 315.79- 395.13
Profitability
EBIT-%
ROA15.3 %27.5 %16.9 %22.7 %18.3 %
ROE56.3 %104.4 %49.9 %58.3 %26.9 %
ROI26.9 %51.6 %26.7 %31.6 %26.5 %
Economic value added (EVA)81.43236.71144.12117.9787.61
Solvency
Equity ratio16.6 %22.3 %18.5 %46.2 %51.4 %
Gearing219.9 %139.6 %312.4 %41.5 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.81.11.3
Current ratio1.21.00.81.11.3
Cash and cash equivalents1 021.731 108.84761.06492.68616.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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