LEMVIG ANTI-RUST ApS — Credit Rating and Financial Key Figures

CVR number: 30739949
Søndergade 34, 7790 Thyholm
tel: 97823255

Credit rating

Company information

Official name
LEMVIG ANTI-RUST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon953120

About LEMVIG ANTI-RUST ApS

LEMVIG ANTI-RUST ApS (CVR number: 30739949) is a company from STRUER. The company recorded a gross profit of 710.5 kDKK in 2024. The operating profit was 376.1 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. LEMVIG ANTI-RUST ApS's liquidity measured by quick ratio was 0.4 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 profit537.95542.14685.20795.12710.52
EBIT172.67172.29317.05411.35376.05
Net earnings109.27123.96239.26307.40243.91
Shareholders equity total428.42352.38591.64699.05642.96
Balance sheet total (assets)1 816.191 827.921 681.671 734.641 705.73
Net debt1 106.18932.75939.75747.34773.36
Profitability
EBIT-%
ROA9.3 %9.5 %18.1 %24.1 %21.9 %
ROE29.2 %31.8 %50.7 %47.6 %36.3 %
ROI10.4 %11.8 %21.7 %26.6 %24.0 %
Economic value added (EVA)78.0278.82205.28266.16243.62
Solvency
Equity ratio23.6 %19.3 %35.2 %40.3 %37.7 %
Gearing258.2 %294.1 %158.8 %123.7 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.4
Current ratio0.40.40.50.60.6
Cash and cash equivalents103.55117.13154.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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