LM Rørteknik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LM Rørteknik ApS
Personnel
1 person
Established
2019
Domicile
Haurum
Company form
Private limited company
Industry

About LM Rørteknik ApS

LM Rørteknik ApS (CVR number: 40184295) is a company from FAVRSKOV. The company recorded a gross profit of 600.4 kDKK in 2024. The operating profit was -125.7 kDKK, while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit803.00770.771 005.34919.39600.36
EBIT219.39118.43348.73213.19- 125.68
Net earnings169.2888.41269.31162.89-97.79
Shareholders equity total428.15403.56558.47603.56383.77
Balance sheet total (assets)795.62619.87953.30852.25606.51
Net debt- 668.39- 426.64- 578.38- 448.37-78.11
Profitability
EBIT-%
ROA33.0 %16.7 %44.3 %23.8 %-17.1 %
ROE49.3 %21.3 %56.0 %28.0 %-19.8 %
ROI63.8 %28.5 %72.5 %36.9 %-25.2 %
Economic value added (EVA)156.7570.34251.14135.69- 127.22
Solvency
Equity ratio53.8 %65.1 %58.6 %70.8 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.92.11.5
Current ratio2.02.51.92.11.5
Cash and cash equivalents668.39426.64578.38448.3778.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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