Credit rating
Company information
About the company
LMT HOLDING ApS (CVR number: 30084950) is a company from HERNING. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -340.6 kDKK, while net earnings were 1522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LMT HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 230.80 | - 210.13 | - 318.69 | 246.94 | -57.68 |
EBIT | - 374.26 | - 358.85 | - 466.22 | 111.72 | - 340.57 |
Net earnings | 560.87 | 792.09 | 826.61 | 1 201.17 | 1 522.07 |
Shareholders equity total | 3 328.82 | 3 620.90 | 4 147.52 | 3 935.68 | 4 657.75 |
Balance sheet total (assets) | 3 815.64 | 4 412.89 | 4 894.68 | 4 911.65 | 5 830.01 |
Net debt | - 268.33 | - 863.25 | -1 132.71 | - 930.24 | -1 247.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 17.6 % | 16.2 % | 27.3 % | 27.6 % |
ROE | 17.2 % | 22.8 % | 21.3 % | 29.7 % | 35.4 % |
ROI | 14.9 % | 20.6 % | 19.1 % | 32.9 % | 34.5 % |
Economic value added (EVA) | - 325.35 | - 328.65 | - 377.99 | 63.77 | - 225.45 |
Solvency | |||||
Equity ratio | 87.2 % | 82.1 % | 84.7 % | 80.1 % | 79.9 % |
Gearing | 0.0 % | 2.6 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 2.6 | 1.9 | 2.1 |
Current ratio | 2.6 | 2.0 | 2.6 | 1.9 | 2.1 |
Cash and cash equivalents | 269.88 | 957.01 | 1 180.81 | 930.24 | 1 247.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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