LEMVIG INDKØBSFORENING F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 25616618
Havnen 44 A, 7620 Lemvig
info@lemvigindkob.dk
tel: 97823900
https://lemvigindkob.dk

Credit rating

Company information

Official name
LEMVIG INDKØBSFORENING F.M.B.A.
Personnel
11 persons
Established
1969
Industry
  • Expand more icon468900

About LEMVIG INDKØBSFORENING F.M.B.A.

LEMVIG INDKØBSFORENING F.M.B.A. (CVR number: 25616618) is a company from LEMVIG. The company recorded a gross profit of 3567.2 kDKK in 2024. The operating profit was 1134.8 kDKK, while net earnings were 1018.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEMVIG INDKØBSFORENING F.M.B.A.'s liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 899.953 719.223 567.23
EBIT1 649.961 309.151 134.82
Net earnings1 456.921 164.361 018.66
Shareholders equity total6 194.806 662.987 146.63
Balance sheet total (assets)8 134.819 511.829 645.16
Net debt- 759.44-1 692.72- 561.46
Profitability
EBIT-%
ROA20.3 %14.9 %11.9 %
ROE23.5 %18.1 %14.8 %
ROI26.3 %20.2 %16.3 %
Economic value added (EVA)1 464.771 081.54967.21
Solvency
Equity ratio77.9 %70.0 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.0
Current ratio4.03.23.8
Cash and cash equivalents759.441 692.72561.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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