LM Rørteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 803.00 | 770.77 | 1 005.34 | 919.39 | 600.36 |
EBIT | 219.39 | 118.43 | 348.73 | 213.19 | - 125.68 |
Net earnings | 169.28 | 88.41 | 269.31 | 162.89 | -97.79 |
Shareholders equity total | 428.15 | 403.56 | 558.47 | 603.56 | 383.77 |
Balance sheet total (assets) | 795.62 | 619.87 | 953.30 | 852.25 | 606.51 |
Net debt | - 668.39 | - 426.64 | - 578.38 | - 448.37 | -78.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | 16.7 % | 44.3 % | 23.8 % | -17.1 % |
ROE | 49.3 % | 21.3 % | 56.0 % | 28.0 % | -19.8 % |
ROI | 63.8 % | 28.5 % | 72.5 % | 36.9 % | -25.2 % |
Economic value added (EVA) | 156.75 | 70.34 | 251.14 | 135.69 | - 127.22 |
Solvency | |||||
Equity ratio | 53.8 % | 65.1 % | 58.6 % | 70.8 % | 63.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 1.9 | 2.1 | 1.5 |
Current ratio | 2.0 | 2.5 | 1.9 | 2.1 | 1.5 |
Cash and cash equivalents | 668.39 | 426.64 | 578.38 | 448.37 | 78.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.