Lemvig Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 41950064
Ågade 14, 7620 Lemvig
anders@lidenlundejendomme.dk
tel: 21210830

Company information

Official name
Lemvig Isolering ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Lemvig Isolering ApS

Lemvig Isolering ApS (CVR number: 41950064) is a company from LEMVIG. The company recorded a gross profit of 2433.3 kDKK in 2024. The operating profit was 672.1 kDKK, while net earnings were 503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lemvig Isolering 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
2021
2022
2023
2024
Volume
Net sales
Gross profit494.02986.501 099.702 433.26
EBIT- 365.14- 526.98- 484.37672.13
Net earnings- 290.21- 426.35- 407.07503.13
Shareholders equity total- 250.21- 676.56-1 083.63- 580.51
Balance sheet total (assets)310.931 206.131 227.111 226.65
Net debt-18.191 111.90171.62709.77
Profitability
EBIT-%
ROA-65.1 %-43.1 %-23.1 %32.6 %
ROE-93.3 %-56.2 %-33.5 %41.0 %
ROI-298.5 %-85.4 %-51.5 %82.9 %
Economic value added (EVA)- 285.79- 404.82- 400.65539.63
Solvency
Equity ratio-44.6 %-35.9 %-46.9 %-32.1 %
Gearing-48.9 %-164.3 %-70.8 %-122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.80.9
Current ratio0.71.00.80.9
Cash and cash equivalents140.50595.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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