VVS Mester Lemvig - Thyborøn ApS — Credit Rating and Financial Key Figures

CVR number: 39895544
Havnen 12 A, 7620 Lemvig
hdk@3xj.dk
Free credit report Annual report

Company information

Official name
VVS Mester Lemvig - Thyborøn ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About VVS Mester Lemvig - Thyborøn ApS

VVS Mester Lemvig - Thyborøn ApS (CVR number: 39895544) is a company from LEMVIG. The company recorded a gross profit of 4559 kDKK in 2024. The operating profit was 371.2 kDKK, while net earnings were 292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS Mester Lemvig - Thyborøn ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 763.074 035.693 381.243 458.044 558.96
EBIT11.44427.87339.03527.42371.21
Net earnings6.54354.01244.63402.24292.76
Shareholders equity total593.96947.971 192.601 594.841 387.61
Balance sheet total (assets)4 012.353 717.113 534.273 280.923 466.74
Net debt531.07928.23599.97- 270.39270.30
Profitability
EBIT-%
ROA0.3 %11.3 %9.5 %15.5 %11.1 %
ROE1.1 %45.9 %22.9 %28.9 %19.6 %
ROI0.9 %25.7 %17.2 %27.5 %19.8 %
Economic value added (EVA)-68.56275.57159.64297.48205.73
Solvency
Equity ratio14.8 %25.5 %33.7 %48.6 %40.0 %
Gearing152.5 %97.9 %77.5 %7.2 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.30.9
Current ratio1.11.31.41.91.6
Cash and cash equivalents374.53324.54385.47425.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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