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 icon47Retail trade, except of motor vehicles and motorcycles

About LEMVIG BIO BRÆNDSEL ApS

LEMVIG BIO BRÆNDSEL ApS (CVR number: 32836747) is a company from LEMVIG. The company recorded a gross profit of 303.1 kDKK in 2022. The operating profit was 165.7 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 0.7 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
20182019202020212022
Volume
Net sales
Gross profit164.37162.23117.80179.38303.06
EBIT139.64148.13103.70154.03165.74
Net earnings140.7889.9663.49107.72115.22
Shareholders equity total134.73224.69288.18395.90511.12
Balance sheet total (assets)1 251.241 299.731 381.821 535.541 754.35
Net debt- 240.31- 178.69-20.98- 290.32- 177.32
Profitability
EBIT-%
ROA8.3 %12.3 %7.8 %11.1 %10.1 %
ROE12.6 %50.1 %24.8 %31.5 %25.4 %
ROI207.1 %82.6 %37.4 %44.1 %34.4 %
Economic value added (EVA)148.76104.0678.32106.68128.73
Solvency
Equity ratio10.8 %17.3 %20.9 %25.8 %29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.50.7
Current ratio0.40.50.60.70.8
Cash and cash equivalents240.31178.6920.98290.32177.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-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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