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

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

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 3458 kDKK in 2023. The operating profit was 527.4 kDKK, while net earnings were 402.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 727.693 763.074 035.693 381.243 458.04
EBIT656.7311.44427.87339.03527.42
Net earnings504.466.54354.01244.63402.24
Shareholders equity total587.42593.96947.971 192.601 594.84
Balance sheet total (assets)3 444.944 012.353 717.113 534.273 280.92
Net debt653.04531.07928.23599.97- 270.39
Profitability
EBIT-%
ROA19.4 %0.3 %11.3 %9.5 %15.5 %
ROE85.9 %1.1 %45.9 %22.9 %28.9 %
ROI43.9 %0.9 %25.7 %17.2 %27.5 %
Economic value added (EVA)504.04-7.34340.19206.77360.74
Solvency
Equity ratio17.1 %14.8 %25.5 %33.7 %48.6 %
Gearing158.8 %152.5 %97.9 %77.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.01.3
Current ratio1.11.11.31.41.9
Cash and cash equivalents280.07374.53324.54385.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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