LEMVIG FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32300863
Havnen 8, 7620 Lemvig

Credit rating

Company information

Official name
LEMVIG FORSYNING A/S
Established
2010
Company form
Limited company
Industry

About LEMVIG FORSYNING A/S

LEMVIG FORSYNING A/S (CVR number: 32300863) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -7256 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMVIG FORSYNING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings-14 345.00-3 678.00-4 170.00-9 368.00-7 256.00
Shareholders equity total986 838.00983 159.00978 989.00969 621.00962 365.00
Balance sheet total (assets)986 882.00983 203.00979 033.00969 665.00962 409.00
Net debt
Profitability
EBIT-%
ROA-1.4 %-0.4 %-0.4 %-1.0 %-0.8 %
ROE-1.4 %-0.4 %-0.4 %-1.0 %-0.8 %
ROI-1.4 %-0.4 %-0.4 %-1.0 %-0.8 %
Economic value added (EVA)2.212.212.212.212.21
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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