LEMVIG BIOGASANLÆG A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 28450850
Pillevej 12, Rom 7620 Lemvig
tel: 97811402

Credit rating

Company information

Official name
LEMVIG BIOGASANLÆG A.M.B.A.
Personnel
16 persons
Established
1987
Domicile
Rom
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 801.9912 531.1612 152.1212 992.5014 882.32
EBIT480.00669.31565.48609.61355.83
Net earnings
Shareholders equity total
Balance sheet total (assets)49 895.7048 796.2247 451.1537 934.8634 198.17
Net debt23 687.3310 971.2719 914.308 463.479 662.35
Profitability
EBIT-%
ROA1.2 %1.3 %1.2 %1.3 %1.1 %
ROE
ROI1.4 %1.5 %1.5 %1.5 %1.3 %
Economic value added (EVA)- 248.57- 414.30114.68- 289.2023.58
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.53.02.52.9
Current ratio3.32.53.02.52.9
Cash and cash equivalents2 235.7813 202.182 476.2312 110.209 059.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

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