LEMVIG MASKIN & KØLETEKNIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LEMVIG MASKIN & KØLETEKNIK ApS
Personnel
17 persons
Established
2003
Company form
Private limited company
Industry

About LEMVIG MASKIN & KØLETEKNIK ApS

LEMVIG MASKIN & KØLETEKNIK ApS (CVR number: 27088805) is a company from LEMVIG. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 2045.8 kDKK, while net earnings were 1346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 623.958 876.918 833.389 243.7410 711.80
EBIT1 002.561 256.65855.601 352.962 045.76
Net earnings584.14765.55371.34712.341 346.15
Shareholders equity total9 733.8010 499.3510 870.6911 583.0212 929.18
Balance sheet total (assets)18 988.4221 419.4222 417.7720 903.4922 387.42
Net debt5 907.487 317.956 114.235 423.771 836.68
Profitability
EBIT-%
ROA5.4 %6.3 %3.9 %6.3 %9.5 %
ROE6.2 %7.6 %3.5 %6.3 %11.0 %
ROI6.0 %7.2 %4.7 %7.8 %12.0 %
Economic value added (EVA)-49.28163.90- 224.67148.39739.19
Solvency
Equity ratio51.6 %49.8 %48.5 %55.4 %59.3 %
Gearing66.7 %69.7 %65.6 %46.9 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.70.9
Current ratio1.31.41.41.71.9
Cash and cash equivalents589.284.061 014.683.442 373.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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