LMT Process Systems ApS

CVR number: 41953322
Energivej 1, 6640 Lunderskov
lena@lmt-process.dk

Credit rating

Company information

Official name
LMT Process Systems ApS
Personnel
44 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LMT Process Systems ApS

LMT Process Systems ApS (CVR number: 41953322) is a company from KOLDING. The company recorded a gross profit of 30.7 mDKK in 2023. The operating profit was 3276.6 kDKK, while net earnings were 2331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. LMT Process Systems ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 216.2711 840.4930 703.87
EBIT950.81775.573 276.63
Net earnings711.63513.592 331.07
Shareholders equity total1 302.181 815.774 146.85
Balance sheet total (assets)3 755.088 720.1319 596.22
Net debt1 053.46387.081 670.71
Profitability
EBIT-%
ROA25.5 %12.6 %26.0 %
ROE54.6 %32.9 %78.2 %
ROI37.0 %22.9 %57.5 %
Economic value added (EVA)737.05535.942 435.19
Solvency
Equity ratio34.7 %20.8 %21.2 %
Gearing91.9 %32.9 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.4
Current ratio1.21.10.5
Cash and cash equivalents143.30210.59736.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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