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 -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were -278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 109.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.58-19.79-19.00-63.43-26.12
EBIT-50.58-19.79-19.00-63.43-26.12
Net earnings902.201 222.19824.92- 308.67- 278.81
Shareholders equity total4 230.285 341.876 053.795 630.715 034.10
Balance sheet total (assets)4 690.125 926.206 464.135 809.605 178.90
Net debt-3 932.65-5 213.32-5 738.82-5 103.91-4 531.05
Profitability
EBIT-%
ROA26.1 %29.5 %17.3 %2.0 %13.7 %
ROE23.5 %25.5 %14.5 %-5.3 %-5.2 %
ROI26.7 %31.0 %18.1 %2.1 %9.6 %
Economic value added (EVA)-67.29-28.03-18.88-72.44-44.36
Solvency
Equity ratio90.2 %90.1 %93.7 %96.9 %97.2 %
Gearing7.0 %4.7 %3.5 %3.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.714.224.090.2109.1
Current ratio19.714.224.090.2109.1
Cash and cash equivalents4 228.125 464.205 950.295 273.804 666.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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