LEMVIG BIO BRÆNDSEL ApS — Credit Rating and Financial Key Figures

CVR number: 32836747
Ringvej 6, Nørre Nissum 7620 Lemvig

Credit rating

Company information

Official name
LEMVIG BIO BRÆNDSEL ApS
Personnel
1 person
Established
2010
Domicile
Nørre Nissum
Company form
Private limited company
Industry
  • Expand more icon477800

About LEMVIG BIO BRÆNDSEL ApS

LEMVIG BIO BRÆNDSEL ApS (CVR number: 32836747) is a company from LEMVIG. The company recorded a gross profit of 677.8 kDKK in 2023. The operating profit was 269.4 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEMVIG BIO BRÆNDSEL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit162.23117.80179.38303.06677.79
EBIT148.13103.70154.03165.74269.43
Net earnings89.9663.49107.72115.22191.21
Shareholders equity total224.69288.18395.90511.12643.43
Balance sheet total (assets)1 299.731 381.821 535.541 754.352 072.07
Net debt- 178.69-20.98- 290.32- 177.32- 371.83
Profitability
EBIT-%
ROA12.3 %7.8 %11.1 %10.1 %14.2 %
ROE50.1 %24.8 %31.5 %25.4 %33.1 %
ROI82.6 %37.4 %44.1 %34.4 %44.6 %
Economic value added (EVA)104.0678.32106.68128.73193.38
Solvency
Equity ratio17.3 %20.9 %25.8 %29.1 %31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.70.8
Current ratio0.50.60.70.80.9
Cash and cash equivalents178.6920.98290.32177.32371.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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