LMT Process Systems ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LMT Process Systems ApS
Personnel
49 persons
Established
2020
Company form
Private limited company
Industry

About LMT Process Systems ApS

LMT Process Systems ApS (CVR number: 41953322) is a company from KOLDING. The company recorded a gross profit of 36.7 mDKK in 2024. The operating profit was 3608 kDKK, while net earnings were 2156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 216.2711 840.4930 703.8736 686.85
EBIT950.81775.573 276.633 607.97
Net earnings711.63513.592 331.072 156.93
Shareholders equity total1 302.181 815.774 146.856 303.77
Balance sheet total (assets)3 755.088 720.1319 570.2523 725.69
Net debt1 053.46387.084 417.491 725.82
Profitability
EBIT-%
ROA25.5 %12.6 %26.0 %17.0 %
ROE54.6 %32.9 %78.2 %41.3 %
ROI37.0 %22.9 %47.4 %31.0 %
Economic value added (EVA)737.05463.962 302.802 055.68
Solvency
Equity ratio34.7 %20.8 %21.2 %26.8 %
Gearing91.9 %32.9 %124.3 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.40.6
Current ratio1.21.10.50.7
Cash and cash equivalents143.30210.59736.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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