B.V. Lemvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37402850
Gransgårdvej 19, Tørring 7620 Lemvig
info@vejlbyottesen.dk
tel: 97820175

Credit rating

Company information

Official name
B.V. Lemvig Holding ApS
Established
2016
Domicile
Tørring
Company form
Private limited company
Industry

About B.V. Lemvig Holding ApS

B.V. Lemvig Holding ApS (CVR number: 37402850) is a company from LEMVIG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 772.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.V. Lemvig Holding ApS's liquidity measured by quick ratio was 449.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.86-9.11-12.47-11.47-16.16
EBIT-8.86-9.11-12.47-11.47-16.16
Net earnings463.39422.64389.68645.52772.95
Shareholders equity total1 683.332 050.662 300.352 665.863 238.81
Balance sheet total (assets)1 686.452 053.792 303.472 809.673 242.89
Net debt- 866.85- 796.35-1 432.14-1 566.05-1 811.14
Profitability
EBIT-%
ROA31.5 %22.9 %18.4 %25.8 %25.6 %
ROE31.3 %22.6 %17.9 %26.0 %26.2 %
ROI31.6 %23.0 %18.5 %26.0 %25.7 %
Economic value added (EVA)-72.88-93.70- 115.52- 127.06- 155.26
Solvency
Equity ratio99.8 %99.8 %99.9 %94.9 %99.9 %
Gearing3.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio284.2421.6465.111.7449.9
Current ratio284.2421.6465.111.7449.9
Cash and cash equivalents866.85796.351 432.141 668.251 812.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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