LMJ AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35227148
Nordmarken 16, 9310 Vodskov

Credit rating

Company information

Official name
LMJ AALBORG ApS
Established
2013
Company form
Private limited company
Industry

About LMJ AALBORG ApS

LMJ AALBORG ApS (CVR number: 35227148) is a company from AALBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMJ AALBORG ApS's liquidity measured by quick ratio was 90.8 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 profit-4.17-4.29-8.76-7.77-8.61
EBIT-4.17-4.29-8.76-7.77-8.61
Net earnings378.54173.09314.20-93.3016.24
Shareholders equity total2 218.152 278.242 478.052 208.052 102.30
Balance sheet total (assets)2 615.792 283.242 483.052 218.722 116.75
Net debt-1 131.44- 549.01-1 283.10-1 384.41-1 308.23
Profitability
EBIT-%
ROA16.5 %7.4 %15.3 %-3.7 %1.3 %
ROE18.2 %7.7 %13.2 %-4.0 %0.8 %
ROI16.5 %7.4 %15.3 %-3.7 %1.3 %
Economic value added (EVA)2.4415.09-50.74-18.73-6.43
Solvency
Equity ratio84.8 %99.8 %99.8 %99.5 %99.3 %
Gearing17.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.9285.6308.0130.390.8
Current ratio3.9285.6308.0130.390.8
Cash and cash equivalents1 524.08549.011 283.101 384.411 312.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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