Lemvig Isolering Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41647841
Gefionsvej 58, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
Lemvig Isolering Holding ApS
Established
2020
Domicile
Nørlem
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.72-7.88-9.44-11.69
EBIT-7.72-7.8814.84-59.64
Net earnings-7.9413.451 856.34-76.68
Shareholders equity total32.06- 106.361 749.981 673.29
Balance sheet total (assets)137.0677.601 932.462 353.68
Net debt-29.6714.3229.19557.37
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)-7.72-9.4916.95- 150.88
Solvency
Equity ratio23.4 %-57.8 %90.6 %71.1 %
Gearing-60.5 %3.7 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.72.43.0
Current ratio7.42.72.43.0
Cash and cash equivalents29.6750.0036.4214.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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