Lemvig Handelsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41813784
Møllegårdsvej 2, 7620 Lemvig
kristian.kloster@live.dk

Company information

Official name
Lemvig Handelsselskab ApS
Established
2020
Company form
Private limited company
Industry

About Lemvig Handelsselskab ApS

Lemvig Handelsselskab ApS (CVR number: 41813784) is a company from LEMVIG. The company recorded a gross profit of 37.2 kDKK in 2024. The operating profit was 37.2 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lemvig Handelsselskab ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.48-33.5556.0637.22
EBIT-53.94-33.5556.0637.22
Net earnings-70.02-47.3418.46-11.78
Shareholders equity total-30.02-77.36-58.90-70.67
Balance sheet total (assets)1 235.971 202.261 179.821 207.14
Net debt182.11101.04420.90409.09
Profitability
EBIT-%
ROA-4.3 %-2.6 %4.5 %3.0 %
ROE-5.7 %-3.9 %1.6 %-1.0 %
ROI-6.6 %-7.3 %21.4 %9.0 %
Economic value added (EVA)-53.94-34.9157.4340.18
Solvency
Equity ratio-2.4 %-6.0 %-4.8 %-5.5 %
Gearing-755.0 %-131.7 %-714.7 %-578.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.10.1
Cash and cash equivalents44.520.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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