LEMVIG NORDSØGRUS ApS — Credit Rating and Financial Key Figures

CVR number: 28117191
Gefionsvej 23, Nørlem 7620 Lemvig
rolandgagel@familie.tdcadsl.dk
tel: 40195611

Company information

Official name
LEMVIG NORDSØGRUS ApS
Established
2004
Domicile
Nørlem
Company form
Private limited company
Industry

About LEMVIG NORDSØGRUS ApS

LEMVIG NORDSØGRUS ApS (CVR number: 28117191) is a company from LEMVIG. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 394.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMVIG NORDSØGRUS ApS's liquidity measured by quick ratio was 114.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.79-19.00-63.43-26.12-30.77
EBIT-19.79-19.00-63.43-26.12-30.77
Net earnings1 222.19824.92- 308.67- 278.81394.24
Shareholders equity total5 341.876 053.795 630.715 034.105 306.34
Balance sheet total (assets)5 926.206 464.135 809.605 178.905 422.44
Net debt-5 213.32-5 738.82-5 103.91-4 531.05-4 843.65
Profitability
EBIT-%
ROA29.5 %17.3 %2.0 %13.7 %9.8 %
ROE25.5 %14.5 %-5.3 %-5.2 %7.6 %
ROI31.0 %18.1 %2.1 %9.6 %9.8 %
Economic value added (EVA)- 243.00- 295.97- 373.95- 311.88- 283.79
Solvency
Equity ratio90.1 %93.7 %96.9 %97.2 %97.9 %
Gearing4.7 %3.5 %3.0 %2.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.224.090.2109.1114.6
Current ratio14.224.090.2109.1114.6
Cash and cash equivalents5 464.205 950.295 273.804 666.854 940.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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