LM Rørteknik ApS

CVR number: 40184295
Vestermarksvej 1, Haurum 8450 Hammel
leonm@hotmail.dk
tel: 21375525

Credit rating

Company information

Official name
LM Rørteknik ApS
Personnel
1 person
Established
2019
Domicile
Haurum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LM Rørteknik ApS

LM Rørteknik ApS (CVR number: 40184295) is a company from FAVRSKOV. The company recorded a gross profit of 919.4 kDKK in 2023. The operating profit was 213.2 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. LM Rørteknik ApS's liquidity measured by quick ratio was 2.1 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 profit629.91803.00770.771 005.34919.39
EBIT267.96219.39118.43348.73213.19
Net earnings208.87169.2888.41269.31162.89
Shareholders equity total258.87428.15403.56558.47603.56
Balance sheet total (assets)532.49795.62619.87953.30852.25
Net debt- 406.50- 668.39- 426.64- 578.38- 448.37
Profitability
EBIT-%
ROA50.3 %33.0 %16.7 %44.3 %23.8 %
ROE80.7 %49.3 %21.3 %56.0 %28.0 %
ROI103.5 %63.8 %28.5 %72.5 %36.9 %
Economic value added (EVA)208.87177.18103.96272.58164.75
Solvency
Equity ratio48.6 %53.8 %65.1 %58.6 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.51.92.1
Current ratio1.92.02.51.92.1
Cash and cash equivalents406.50668.39426.64578.38448.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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