LV FISKERISELSKAB THYBORØN ApS — Credit Rating and Financial Key Figures

CVR number: 32145973
Furvej 9, 7680 Thyborøn
post@mc-revision.dk

Credit rating

Company information

Official name
LV FISKERISELSKAB THYBORØN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About LV FISKERISELSKAB THYBORØN ApS

LV FISKERISELSKAB THYBORØN ApS (CVR number: 32145973) is a company from LEMVIG. The company recorded a gross profit of -998.7 kDKK in 2024. The operating profit was -2066.2 kDKK, while net earnings were 1686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LV FISKERISELSKAB THYBORØN ApS's liquidity measured by quick ratio was 104.8 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- 410.59-1 282.93-89.05- 434.48- 998.67
EBIT-1 351.03-2 259.52-1 072.29-1 504.28-2 066.21
Net earnings- 294.0210 808.17- 662.48178.941 686.34
Shareholders equity total67 141.6372 949.8022 287.3222 466.2524 152.60
Balance sheet total (assets)67 245.4973 067.9123 795.0723 470.1324 404.62
Net debt-14 683.36-16 418.59-10 874.13-16 342.55-17 091.44
Profitability
EBIT-%
ROA-0.4 %15.1 %-1.0 %1.7 %7.0 %
ROE-0.4 %15.4 %-1.4 %0.8 %7.2 %
ROI-0.4 %15.1 %-1.0 %0.8 %6.2 %
Economic value added (EVA)-3 992.74-4 945.49-3 618.50-2 040.02-1 895.39
Solvency
Equity ratio99.8 %99.8 %93.7 %95.7 %99.0 %
Gearing0.1 %6.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio623.7607.011.620.5104.8
Current ratio623.7607.011.620.5104.8
Cash and cash equivalents14 683.3616 460.7512 342.4917 236.4117 091.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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