LHM STRATES MASKINFABRIK A/S

CVR number: 15145633
Kroggårdsvej 38, 4990 Sakskøbing
lk@lhm-as.dk
tel: 54705690

Credit rating

Company information

Official name
LHM STRATES MASKINFABRIK A/S
Personnel
20 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LHM STRATES MASKINFABRIK A/S

LHM STRATES MASKINFABRIK A/S (CVR number: 15145633) is a company from GULDBORGSUND. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 1745.4 kDKK, while net earnings were 1363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LHM STRATES MASKINFABRIK A/S'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
20192020202120222023
Volume
Net sales
Gross profit16 056.2012 921.147 043.037 747.2613 016.76
EBIT856.10213.52-2 743.47-1 889.401 745.35
Net earnings385.62- 309.62-2 384.32-1 585.191 363.32
Shareholders equity total4 811.054 501.431 860.44896.722 260.04
Balance sheet total (assets)29 747.9625 169.1524 148.2126 822.2232 870.46
Net debt14 391.0814 170.7515 422.5617 391.7720 034.57
Profitability
EBIT-%
ROA3.0 %0.8 %-11.1 %-6.9 %7.8 %
ROE8.3 %-6.6 %-75.0 %-115.0 %86.4 %
ROI3.8 %1.0 %-13.1 %-8.5 %9.7 %
Economic value added (EVA)332.08- 167.17-2 407.86-1 611.901 112.15
Solvency
Equity ratio16.2 %17.9 %7.7 %3.3 %6.9 %
Gearing299.3 %315.1 %829.2 %1940.0 %886.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.6
Current ratio0.90.80.90.80.8
Cash and cash equivalents7.9811.984.484.484.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.88%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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