Lemvig Isolering Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lemvig Isolering Holding ApS
Lemvig Isolering Holding ApS (CVR number: 41647841) is a company from LEMVIG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 Isolering Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.72 | -7.88 | -9.44 | -11.69 |
EBIT | -7.72 | -7.88 | 14.84 | -59.64 |
Net earnings | -7.94 | 13.45 | 1 856.34 | -76.68 |
Shareholders equity total | 32.06 | - 106.36 | 1 749.98 | 1 673.29 |
Balance sheet total (assets) | 137.06 | 77.60 | 1 932.46 | 2 353.68 |
Net debt | -29.67 | 14.32 | 29.19 | 557.37 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.5 % | -20.9 % | 175.7 % | -3.2 % |
ROE | -24.8 % | 24.5 % | 203.1 % | -4.5 % |
ROI | -5.7 % | 14.5 % | 187.7 % | -3.4 % |
Economic value added (EVA) | -7.72 | -9.49 | 16.95 | - 150.88 |
Solvency | ||||
Equity ratio | 23.4 % | -57.8 % | 90.6 % | 71.1 % |
Gearing | -60.5 % | 3.7 % | 34.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.4 | 2.7 | 2.4 | 3.0 |
Current ratio | 7.4 | 2.7 | 2.4 | 3.0 |
Cash and cash equivalents | 29.67 | 50.00 | 36.42 | 14.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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