LM KALK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31268443
Mallevej 60, Sennels 7700 Thisted

Credit rating

Company information

Official name
LM KALK HOLDING ApS
Established
2007
Domicile
Sennels
Company form
Private limited company
Industry

About LM KALK HOLDING ApS

LM KALK HOLDING ApS (CVR number: 31268443) is a company from THISTED. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 1481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM KALK HOLDING ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.85-13.27-12.19-14.09-12.83
EBIT-12.85-13.27-12.19-14.09-12.83
Net earnings636.722 181.604 149.092 374.311 481.24
Shareholders equity total15 198.6817 140.2821 049.3623 183.6724 424.91
Balance sheet total (assets)15 372.8717 275.4822 259.8124 203.5425 278.95
Net debt-3 704.07-3 736.34-3 575.16-3 995.07-7 661.84
Profitability
EBIT-%
ROA5.0 %13.4 %21.9 %12.6 %6.8 %
ROE4.3 %13.5 %21.7 %10.7 %6.2 %
ROI5.0 %13.5 %21.9 %12.6 %6.8 %
Economic value added (EVA)140.25162.01253.33405.94505.32
Solvency
Equity ratio98.9 %99.2 %94.6 %95.8 %96.6 %
Gearing0.8 %0.6 %5.7 %4.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.128.84.85.810.5
Current ratio22.128.84.85.810.5
Cash and cash equivalents3 825.383 838.224 779.625 008.938 509.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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