LEM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 21630284
Nylandsvej 23, 6940 Lem St

Credit rating

Company information

Official name
LEM VVS ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LEM VVS ApS

LEM VVS ApS (CVR number: 21630284) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3197.2 kDKK in 2024. The operating profit was 1142.1 kDKK, while net earnings were 897.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. LEM VVS ApS's liquidity measured by quick ratio was 2.2 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 profit1 168.561 606.483 091.173 490.323 197.18
EBIT- 336.16517.97985.071 482.011 142.12
Net earnings- 314.24326.68627.581 139.43897.54
Shareholders equity total1 108.641 435.312 087.902 639.432 036.97
Balance sheet total (assets)4 787.525 466.355 163.524 985.763 616.49
Net debt1 863.442 738.99-2 337.75-2 811.78-1 014.85
Profitability
EBIT-%
ROA-6.8 %10.1 %18.5 %29.2 %26.7 %
ROE-13.9 %25.7 %35.6 %48.2 %38.4 %
ROI-8.3 %11.8 %26.3 %55.2 %49.1 %
Economic value added (EVA)- 364.41374.56641.331 197.60901.56
Solvency
Equity ratio23.2 %26.3 %40.4 %52.9 %56.3 %
Gearing266.1 %230.7 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.52.12.2
Current ratio0.70.71.72.32.5
Cash and cash equivalents1 086.67572.462 983.752 811.781 014.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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