Lervig HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33050100
Klintevej 38, 4654 Faxe Ladeplads
lervig.bettina@mail.dk
tel: 22928422

Credit rating

Company information

Official name
Lervig HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About Lervig HOLDING ApS

Lervig HOLDING ApS (CVR number: 33050100) is a company from FAXE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lervig HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-2.50-2.63-6.76
EBIT-1.00-2.50-2.63-6.76
Net earnings118.46466.76178.09364.86188.49
Shareholders equity total724.811 078.58856.671 103.731 170.22
Balance sheet total (assets)843.301 368.371 490.471 393.561 441.95
Net debt80.74143.84447.78136.53247.64
Profitability
EBIT-%
ROA15.2 %42.4 %12.9 %25.5 %14.6 %
ROE16.4 %51.8 %18.4 %37.2 %16.6 %
ROI15.6 %45.8 %14.4 %28.1 %15.2 %
Economic value added (EVA)-36.03-41.48-64.74-68.14-72.66
Solvency
Equity ratio85.9 %78.8 %57.5 %79.2 %81.2 %
Gearing11.1 %15.1 %52.7 %18.8 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.71.82.42.0
Current ratio5.02.71.82.42.0
Cash and cash equivalents19.383.9171.182.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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