LEMVIG MASKIN & KØLETEKNIK ApS

CVR number: 27088805
Havnen 12 A, 7620 Lemvig
lmk@lemvigmk.dk
tel: 97822630
www.lemvigmk.dk

Credit rating

Company information

Official name
LEMVIG MASKIN & KØLETEKNIK ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

LEMVIG MASKIN & KØLETEKNIK ApS (CVR number: 27088805) is a company from LEMVIG. The company recorded a gross profit of 8833.4 kDKK in 2022. The operating profit was 855.6 kDKK, while net earnings were 371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEMVIG MASKIN & KØLETEKNIK 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 profit9 036.528 022.288 623.958 876.918 833.38
EBIT1 328.06627.451 002.561 256.65855.60
Net earnings944.91329.16584.14765.55371.34
Shareholders equity total8 820.509 149.669 733.8010 499.3510 870.69
Balance sheet total (assets)17 491.0318 482.7718 988.4221 419.4223 764.71
Net debt5 748.436 320.525 907.487 317.956 114.23
Profitability
EBIT-%
ROA7.6 %3.6 %5.4 %6.3 %3.8 %
ROE11.3 %3.7 %6.2 %7.6 %3.5 %
ROI9.4 %4.2 %6.0 %7.2 %4.6 %
Economic value added (EVA)714.5347.48378.96522.99145.98
Solvency
Equity ratio51.9 %49.5 %51.6 %49.8 %48.5 %
Gearing65.2 %80.8 %66.7 %69.7 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.60.7
Current ratio1.11.11.31.41.4
Cash and cash equivalents1.471 070.77589.284.061 014.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-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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