Lemvig Green Energy Development P/S — Credit Rating and Financial Key Figures

CVR number: 43412906
Kirkebyvej 1, Hove 7620 Lemvig
Free credit report Annual report

Credit rating

Company information

Official name
Lemvig Green Energy Development P/S
Established
2022
Domicile
Hove
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-13.42-21.49
EBIT-13.42-21.49
Net earnings-27.95-64.66
Shareholders equity total4 972.054 907.39
Balance sheet total (assets)5 106.525 733.47
Net debt- 140.22663.00
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 ratio97.4 %85.6 %
Gearing0.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.94.1
Current ratio25.94.1
Cash and cash equivalents154.52153.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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