Nordic LCMS Service ApS

CVR number: 37193984
Møllebjergvej 10, 4330 Hvalsø

Credit rating

Company information

Official name
Nordic LCMS Service ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Nordic LCMS Service ApS

Nordic LCMS Service ApS (CVR number: 37193984) is a company from LEJRE. The company recorded a gross profit of 774.2 kDKK in 2023. The operating profit was 145.7 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Nordic LCMS Service ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit999.001 057.001 029.00893.00774.19
EBIT313.00256.00235.00194.00145.70
Net earnings240.00222.00185.00151.00113.24
Shareholders equity total304.00276.00261.00212.00174.90
Balance sheet total (assets)462.00560.00484.00320.00282.30
Net debt- 310.00- 365.00- 236.00- 185.00- 212.94
Profitability
EBIT-%
ROA60.2 %56.6 %46.2 %48.5 %48.4 %
ROE72.0 %76.6 %68.9 %63.8 %58.5 %
ROI76.2 %76.3 %65.7 %70.0 %75.1 %
Economic value added (EVA)241.58204.99193.59153.96112.30
Solvency
Equity ratio65.8 %49.3 %53.9 %66.3 %62.0 %
Gearing21.4 %40.9 %32.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.02.23.02.6
Current ratio2.92.02.23.02.6
Cash and cash equivalents375.00478.00320.00185.00213.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-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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