Lemvig Green Energy Development P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lemvig Green Energy Development P/S
Lemvig Green Energy Development P/S (CVR number: 43412906) is a company from LEMVIG. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lemvig Green Energy Development P/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.42 | -21.49 |
EBIT | -13.42 | -21.49 |
Net earnings | -27.95 | -64.66 |
Shareholders equity total | 4 972.05 | 4 907.39 |
Balance sheet total (assets) | 5 106.52 | 5 733.47 |
Net debt | - 140.22 | 663.00 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | -0.4 % |
ROE | -0.6 % | -1.3 % |
ROI | -0.3 % | -0.4 % |
Economic value added (EVA) | -13.42 | - 272.05 |
Solvency | ||
Equity ratio | 97.4 % | 85.6 % |
Gearing | 0.3 % | 16.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 25.9 | 4.1 |
Current ratio | 25.9 | 4.1 |
Cash and cash equivalents | 154.52 | 153.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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