PLADSSYN LEMVIG ApS — Credit Rating and Financial Key Figures

CVR number: 21506036
Industrivej 34, 7620 Lemvig

Credit rating

Company information

Official name
PLADSSYN LEMVIG ApS
Established
1999
Company form
Private limited company
Industry

About PLADSSYN LEMVIG ApS

PLADSSYN LEMVIG ApS (CVR number: 21506036) is a company from LEMVIG. The company recorded a gross profit of 64.8 kDKK in 2024. The operating profit was 45.1 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLADSSYN LEMVIG ApS's liquidity measured by quick ratio was 5.4 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 profit190.49123.4797.7586.9764.76
EBIT118.1751.1525.4467.3145.10
Net earnings91.8441.2519.6552.9334.83
Shareholders equity total990.69881.94751.59729.52764.35
Balance sheet total (assets)1 164.531 033.80919.53893.57931.61
Net debt- 159.91- 125.20-81.39-74.84- 134.43
Profitability
EBIT-%
ROA10.1 %4.9 %2.8 %7.5 %4.9 %
ROE9.0 %4.4 %2.4 %7.1 %4.7 %
ROI10.6 %5.1 %2.9 %7.9 %5.1 %
Economic value added (EVA)33.91-15.96-30.608.67-8.08
Solvency
Equity ratio85.1 %85.3 %81.7 %81.6 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.75.93.04.25.4
Current ratio4.75.93.04.25.4
Cash and cash equivalents159.91125.2081.3974.84134.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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