VR LEMVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32836429
Bonnetvej 49, Houe 7620 Lemvig

Company information

Official name
VR LEMVIG HOLDING ApS
Established
2010
Domicile
Houe
Company form
Private limited company
Industry

About VR LEMVIG HOLDING ApS

VR LEMVIG HOLDING ApS (CVR number: 32836429) is a company from LEMVIG. The company recorded a gross profit of -5.2 kDKK in 2019. The operating profit was -5.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VR LEMVIG HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.8739.96-4.86-5.25
EBIT-5.8739.96-4.86-5.25
Net earnings-5.0040.8535.67-4.99
Shareholders equity total-33.837.0342.7037.71
Balance sheet total (assets)45.1052.7052.96
Net debt
Profitability
EBIT-%
ROA-14.8 %51.8 %72.9 %-9.5 %
ROE581.3 %143.5 %-12.4 %
ROI581.3 %143.5 %-12.4 %
Economic value added (EVA)-5.8741.66-5.22-5.39
Solvency
Equity ratio-100.0 %15.6 %81.0 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.8
Current ratio1.21.30.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.