LEMVIG TRÆLASTHANDEL. BRDR. SKOU A/S — Credit Rating and Financial Key Figures

CVR number: 47907519
Østerbrogade 6, 7620 Lemvig
tel: 97823889

Company information

Official name
LEMVIG TRÆLASTHANDEL. BRDR. SKOU A/S
Personnel
5 persons
Established
1974
Company form
Limited company
Industry

About LEMVIG TRÆLASTHANDEL. BRDR. SKOU A/S

LEMVIG TRÆLASTHANDEL. BRDR. SKOU A/S (CVR number: 47907519) is a company from LEMVIG. The company recorded a gross profit of 1212.6 kDKK in 2023. The operating profit was -1281 kDKK, while net earnings were -1078.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMVIG TRÆLASTHANDEL. BRDR. SKOU A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 365.594 091.154 098.106 653.081 212.61
EBIT- 510.58198.47- 159.693 249.18-1 280.99
Net earnings- 500.31690.981 062.532 874.77-1 078.94
Shareholders equity total14 226.1714 917.1515 979.6818 854.4617 775.52
Balance sheet total (assets)16 879.9718 128.4318 647.5020 643.8619 601.55
Net debt70.02- 664.52- 440.31-1 929.41-1 471.50
Profitability
EBIT-%
ROA-2.2 %4.3 %2.1 %18.2 %-5.9 %
ROE-3.5 %4.7 %6.9 %16.5 %-5.9 %
ROI-2.4 %4.7 %2.4 %19.6 %-6.2 %
Economic value added (EVA)-1 128.37- 339.07- 549.222 103.55-1 612.71
Solvency
Equity ratio84.3 %82.3 %85.7 %91.3 %90.7 %
Gearing7.6 %6.8 %4.1 %4.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.43.12.6
Current ratio3.23.03.46.15.7
Cash and cash equivalents1 016.571 677.851 092.822 700.952 171.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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