LEMVIG AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 21856193
Høgevej 30, Heldum 7620 Lemvig
tel: 97820855

Credit rating

Company information

Official name
LEMVIG AUTO ApS
Personnel
14 persons
Established
1999
Domicile
Heldum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LEMVIG AUTO ApS

LEMVIG AUTO ApS (CVR number: 21856193) is a company from LEMVIG. The company recorded a gross profit of 7362.6 kDKK in 2024. The operating profit was 1985 kDKK, while net earnings were 1340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEMVIG AUTO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 396.188 570.907 073.787 142.367 362.63
EBIT3 317.663 418.051 907.131 818.331 985.03
Net earnings2 440.652 584.321 338.591 234.501 340.67
Shareholders equity total11 898.2912 882.6112 221.2012 455.6912 796.36
Balance sheet total (assets)25 696.4922 255.9225 430.5323 423.8422 877.95
Net debt- 749.84466.583 839.273 397.772 755.10
Profitability
EBIT-%
ROA13.5 %14.3 %8.1 %7.6 %8.7 %
ROE22.9 %20.9 %10.7 %10.0 %10.6 %
ROI23.2 %22.5 %11.6 %10.9 %11.6 %
Economic value added (EVA)2 059.342 126.11894.94789.31922.31
Solvency
Equity ratio46.8 %60.2 %48.7 %54.4 %56.0 %
Gearing12.2 %17.3 %31.4 %27.4 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.20.2
Current ratio1.31.51.31.41.5
Cash and cash equivalents2 199.241 756.981.5015.651 013.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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