LEMVIG BIOGASANLÆG A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEMVIG BIOGASANLÆG A.M.B.A.
LEMVIG BIOGASANLÆG A.M.B.A. (CVR number: 28450850) is a company from LEMVIG. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 355.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEMVIG BIOGASANLÆG A.M.B.A.'s liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 801.99 | 12 531.16 | 12 152.12 | 12 992.50 | 14 882.32 |
EBIT | 480.00 | 669.31 | 565.48 | 609.61 | 355.83 |
Net earnings | |||||
Shareholders equity total | |||||
Balance sheet total (assets) | 49 895.70 | 48 796.22 | 47 451.15 | 37 934.86 | 34 198.17 |
Net debt | 23 687.33 | 10 971.27 | 19 914.30 | 8 463.47 | 9 662.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.3 % | 1.2 % | 1.3 % | 1.1 % |
ROE | |||||
ROI | 1.4 % | 1.5 % | 1.5 % | 1.5 % | 1.3 % |
Economic value added (EVA) | - 248.57 | - 414.30 | 114.68 | - 289.20 | 23.58 |
Solvency | |||||
Equity ratio | |||||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.5 | 3.0 | 2.5 | 2.9 |
Current ratio | 3.3 | 2.5 | 3.0 | 2.5 | 2.9 |
Cash and cash equivalents | 2 235.78 | 13 202.18 | 2 476.23 | 12 110.20 | 9 059.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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