Lemvig Arkitektkontor ApS — Credit Rating and Financial Key Figures

CVR number: 41315733
Industrivej 53, 7620 Lemvig
cp@lemvig-arkitektkontor.dk
tel: 40275099
http://www.lemvig-arkitektkontor.dk

Credit rating

Company information

Official name
Lemvig Arkitektkontor ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Lemvig Arkitektkontor ApS

Lemvig Arkitektkontor ApS (CVR number: 41315733) is a company from LEMVIG. The company recorded a gross profit of 2405.9 kDKK in 2024. The operating profit was 245.6 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 Arkitektkontor ApS's liquidity measured by quick ratio was 1.7 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 profit2 086.532 740.122 003.632 117.992 405.90
EBIT553.29915.44281.66163.03245.57
Net earnings418.30702.30212.77126.56192.06
Shareholders equity total1 935.182 524.48737.25663.80555.86
Balance sheet total (assets)2 772.623 062.021 160.021 326.791 366.62
Net debt-1 328.03-1 866.02- 284.63- 627.26- 769.57
Profitability
EBIT-%
ROA20.0 %31.4 %13.3 %13.1 %18.3 %
ROE21.6 %31.5 %13.0 %18.1 %31.5 %
ROI27.1 %39.5 %16.7 %21.1 %36.1 %
Economic value added (EVA)424.52611.5488.7887.57152.60
Solvency
Equity ratio69.8 %82.4 %63.6 %50.0 %40.7 %
Gearing13.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.72.41.81.7
Current ratio3.05.72.41.81.7
Cash and cash equivalents1 328.031 866.02284.63715.54812.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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