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

CVR number: 16278890
Fabriksvej 3, 7620 Lemvig
lemvig-beton@lemvig-beton.dk
tel: 97810511
lemvig-beton.dk
Free credit report Annual report

Company information

Official name
LEMVIG BETON A/S
Personnel
89 persons
Established
1992
Company form
Limited company
Industry

About LEMVIG BETON A/S

LEMVIG BETON A/S (CVR number: 16278890) is a company from LEMVIG. The company recorded a gross profit of 66.1 mDKK in 2024. The operating profit was 8244.1 kDKK, while net earnings were 5490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEMVIG BETON A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit65 288.1966 053.89
EBIT6 749.003 711.009 216.0011 929.158 244.11
Net earnings4 642.002 299.006 587.008 535.615 490.37
Shareholders equity total24 769.0025 568.0031 155.0031 691.0629 181.43
Balance sheet total (assets)79 413.0077 094.0084 039.0086 419.1785 941.69
Net debt12 540.2412 045.59
Profitability
EBIT-%
ROA9.0 %4.7 %11.4 %14.2 %9.8 %
ROE20.7 %9.1 %23.2 %27.2 %18.0 %
ROI9.0 %4.7 %11.4 %15.9 %12.6 %
Economic value added (EVA)5 737.622 466.367 931.217 706.582 952.68
Solvency
Equity ratio100.0 %100.0 %100.0 %36.7 %34.0 %
Gearing39.7 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.10.9
Cash and cash equivalents32.968.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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