Isværket Lemvig A/S — Credit Rating and Financial Key Figures

CVR number: 37535281
Havnegade 18, 7680 Thyborøn

Credit rating

Company information

Official name
Isværket Lemvig A/S
Established
2016
Company form
Limited company
Industry

About Isværket Lemvig A/S

Isværket Lemvig A/S (CVR number: 37535281) is a company from LEMVIG. The company recorded a gross profit of 1408.6 kDKK in 2024. The operating profit was 1080 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Isværket Lemvig A/S's liquidity measured by quick ratio was 0 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 profit940.031 298.331 311.871 279.121 408.62
EBIT663.391 017.841 030.32952.871 079.98
Net earnings21.06325.972 098.2239.89106.97
Shareholders equity total1 071.971 397.9411 260.7911 300.6911 407.66
Balance sheet total (assets)26 441.9926 156.0130 316.2230 201.1330 039.01
Net debt24 236.8123 504.9317 102.4617 708.0117 357.81
Profitability
EBIT-%
ROA2.5 %3.9 %11.4 %3.1 %3.6 %
ROE2.0 %26.4 %33.2 %0.4 %0.9 %
ROI2.6 %4.0 %11.8 %3.2 %3.6 %
Economic value added (EVA)- 203.10-15.6320.98- 351.87- 124.07
Solvency
Equity ratio30.1 %31.7 %37.1 %37.4 %38.0 %
Gearing2261.0 %1681.4 %151.9 %156.7 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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