EMO LEMVIG ApS — Credit Rating and Financial Key Figures

CVR number: 30361466
Alahärmävej 1, 7620 Lemvig
tel: 23234654
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Company information

Official name
EMO LEMVIG ApS
Established
2007
Company form
Private limited company
Industry

About EMO LEMVIG ApS

EMO LEMVIG ApS (CVR number: 30361466) is a company from LEMVIG. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMO LEMVIG ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.85-11.99-3.39-14.20-37.26
EBIT-18.85-11.99-3.39-14.20-37.26
Net earnings435.37523.13- 366.19728.82609.41
Shareholders equity total2 527.692 900.822 384.632 995.643 483.05
Balance sheet total (assets)2 647.253 257.522 629.343 260.604 011.80
Net debt-2 251.64-2 856.05-2 315.04-2 885.57-3 454.44
Profitability
EBIT-%
ROA22.5 %22.8 %1.5 %28.1 %21.5 %
ROE18.3 %19.3 %-13.9 %27.1 %18.8 %
ROI23.2 %24.8 %1.6 %30.8 %24.1 %
Economic value added (EVA)-33.85-23.23-5.67-16.01-34.64
Solvency
Equity ratio95.5 %89.0 %90.7 %91.9 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.88.09.510.96.6
Current ratio19.38.19.811.16.7
Cash and cash equivalents2 251.642 856.052 315.042 885.573 454.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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