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LEMVIG NORDSØGRUS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -36.6 kDKK in 2025. The operating profit was -36.6 kDKK, while net earnings were 424.6 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 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 72.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.00-63.43-26.12-30.77-36.57
EBIT-19.00-63.43-26.12-30.77-36.57
Net earnings824.92- 308.67- 278.81394.24424.63
Shareholders equity total6 053.795 630.715 034.105 306.345 595.97
Balance sheet total (assets)6 464.135 809.605 178.905 422.445 751.79
Net debt-5 738.82-5 103.91-4 531.05-4 843.65-5 298.78
Profitability
EBIT-%
ROA17.3 %2.0 %13.7 %9.8 %9.8 %
ROE14.5 %-5.3 %-5.2 %7.6 %7.8 %
ROI18.1 %2.1 %9.6 %9.8 %9.8 %
Economic value added (EVA)- 295.97- 373.95- 311.88- 283.79- 300.62
Solvency
Equity ratio93.7 %96.9 %97.2 %97.9 %97.3 %
Gearing3.5 %3.0 %2.7 %1.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.090.2109.1114.672.2
Current ratio24.090.2109.1114.672.2
Cash and cash equivalents5 950.295 273.804 666.854 940.395 362.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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