Æ VOGNMAND LEMVIG ApS — Credit Rating and Financial Key Figures

CVR number: 35659722
Transportvej 10, 7620 Lemvig

Company information

Official name
Æ VOGNMAND LEMVIG ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About Æ VOGNMAND LEMVIG ApS

Æ VOGNMAND LEMVIG ApS (CVR number: 35659722) is a company from LEMVIG. The company recorded a gross profit of 6536.1 kDKK in 2023. The operating profit was -127.4 kDKK, while net earnings were -208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Æ VOGNMAND LEMVIG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 641.738 139.747 973.827 273.976 536.11
EBIT757.371 176.23552.96- 178.43- 127.39
Net earnings526.42849.87446.52- 178.40- 208.21
Shareholders equity total3 079.803 819.074 115.593 816.893 608.68
Balance sheet total (assets)6 705.277 904.086 801.547 296.109 632.73
Net debt588.30-20.75341.311 239.60922.23
Profitability
EBIT-%
ROA11.2 %16.1 %7.5 %-2.5 %-1.5 %
ROE18.3 %24.6 %11.3 %-4.5 %-5.6 %
ROI14.7 %22.1 %10.5 %-3.2 %-1.8 %
Economic value added (EVA)488.72768.45340.49- 338.47- 281.49
Solvency
Equity ratio45.9 %48.3 %60.5 %52.3 %37.5 %
Gearing19.1 %25.9 %9.8 %32.5 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.7
Current ratio0.80.80.70.70.7
Cash and cash equivalents1 010.7662.24273.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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