K.F.NILSSON LEMVIG A/S — Credit Rating and Financial Key Figures

CVR number: 61785817
Vester Lemtorp 45, Nørlem 7620 Lemvig

Company information

Official name
K.F.NILSSON LEMVIG A/S
Established
1980
Domicile
Nørlem
Company form
Limited company
Industry

About K.F.NILSSON LEMVIG A/S

K.F.NILSSON LEMVIG A/S (CVR number: 61785817) is a company from LEMVIG. The company recorded a gross profit of -12.8 kDKK in 2016. The operating profit was -12.8 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.F.NILSSON LEMVIG A/S's liquidity measured by quick ratio was 7.2 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
2016
Volume
Net sales
Gross profit-12.75
EBIT-12.75
Net earnings31.18
Shareholders equity total485.98
Balance sheet total (assets)563.85
Net debt- 559.12
Profitability
EBIT-%
ROA5.6 %
ROE6.4 %
ROI6.6 %
Economic value added (EVA)-12.75
Solvency
Equity ratio86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents559.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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