L.M. STÅLINDUSTRI A/S

CVR number: 33746091
Lucernevej 65, 8920 Randers NV

Credit rating

Company information

Official name
L.M. STÅLINDUSTRI A/S
Personnel
31 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About L.M. STÅLINDUSTRI A/S

L.M. STÅLINDUSTRI A/S (CVR number: 33746091) is a company from RANDERS. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 4219.4 kDKK, while net earnings were 1552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.M. STÅLINDUSTRI A/S's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit16 722.918 499.989 543.0113 436.2112 955.32
EBIT-1 290.95-1 347.081 096.363 454.334 219.38
Net earnings-2 477.96-2 129.75-78.061 404.211 552.81
Shareholders equity total5 935.643 798.593 890.685 878.867 475.45
Balance sheet total (assets)39 559.6544 785.2944 176.1346 682.1747 677.95
Net debt27 589.7829 371.2233 557.4732 525.7533 727.36
Profitability
EBIT-%
ROA-2.7 %-2.5 %3.6 %8.3 %10.0 %
ROE-35.5 %-43.8 %-2.0 %28.7 %23.3 %
ROI-3.3 %-2.8 %4.1 %9.5 %11.5 %
Economic value added (EVA)-1 526.00-1 614.59344.791 913.653 097.36
Solvency
Equity ratio23.0 %16.3 %16.6 %18.4 %21.6 %
Gearing466.9 %891.7 %867.6 %553.5 %451.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.50.6
Current ratio1.21.51.41.41.3
Cash and cash equivalents122.614 501.29197.8313.7928.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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