Havnen 72-74 Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 42791563
Søgårdevejen 15, Tørring 7620 Lemvig
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Credit rating

Company information

Official name
Havnen 72-74 Lemvig ApS
Established
2021
Domicile
Tørring
Company form
Private limited company
Industry

About Havnen 72-74 Lemvig ApS

Havnen 72-74 Lemvig ApS (CVR number: 42791563) is a company from LEMVIG. The company recorded a gross profit of 108.3 kDKK in 2024. The operating profit was 98.3 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havnen 72-74 Lemvig ApS's liquidity measured by quick ratio was 7942.4 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
2022
2023
2024
Volume
Net sales
Gross profit4.91-59.18108.32
EBIT-0.09-69.1898.32
Net earnings-61.55-56.27111.77
Shareholders equity total-78.062 365.672 477.44
Balance sheet total (assets)2 507.932 435.622 482.15
Net debt2 551.5161.76-36.86
Profitability
EBIT-%
ROA-0.0 %-2.8 %5.0 %
ROE-2.5 %-2.3 %4.6 %
ROI-0.0 %-2.8 %5.0 %
Economic value added (EVA)-0.07- 179.99-33.44
Solvency
Equity ratio-3.0 %97.1 %99.8 %
Gearing-3301.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.67 942.4
Current ratio0.00.67 942.4
Cash and cash equivalents25.691.5936.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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