LEMVIG VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 47004810
Storegade 1 C, 7620 Lemvig
Free credit report Annual report

Company information

Official name
LEMVIG VÆRKTØJSFABRIK ApS
Personnel
10 persons
Established
1975
Company form
Private limited company
Industry

About LEMVIG VÆRKTØJSFABRIK ApS

LEMVIG VÆRKTØJSFABRIK ApS (CVR number: 47004810) is a company from LEMVIG. The company recorded a gross profit of 6757 kDKK in 2024. The operating profit was 1488.4 kDKK, while net earnings were 1125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEMVIG VÆRKTØJSFABRIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 063.266 148.786 174.307 125.356 757.00
EBIT1 220.63674.391 105.701 506.821 488.36
Net earnings889.93444.65802.751 126.391 125.90
Shareholders equity total3 086.182 530.822 833.583 459.964 085.87
Balance sheet total (assets)7 962.087 300.387 066.576 781.576 935.67
Net debt1 792.502 213.88930.05819.74- 433.18
Profitability
EBIT-%
ROA14.9 %8.8 %15.4 %21.8 %21.7 %
ROE28.3 %15.8 %29.9 %35.8 %29.8 %
ROI19.0 %10.5 %18.2 %26.5 %27.0 %
Economic value added (EVA)626.79165.65541.11878.43885.10
Solvency
Equity ratio38.8 %34.7 %40.1 %51.0 %60.4 %
Gearing58.1 %87.5 %65.1 %37.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.81.3
Current ratio1.20.91.01.11.5
Cash and cash equivalents914.84489.671 189.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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