LM-TEKNIKCOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LM-TEKNIKCOM ApS
LM-TEKNIKCOM ApS (CVR number: 36405414) is a company from VEJLE. The company recorded a gross profit of 599.4 kDKK in 2023. The operating profit was -175.1 kDKK, while net earnings were -161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LM-TEKNIKCOM ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 665.96 | ||||
Gross profit | 415.66 | 831.99 | 835.50 | 900.67 | 599.38 |
EBIT | -26.45 | 288.71 | 259.94 | 211.22 | - 175.13 |
Net earnings | -22.12 | 225.38 | 195.48 | 158.33 | - 161.20 |
Shareholders equity total | 215.04 | 440.42 | 525.30 | 569.24 | 290.24 |
Balance sheet total (assets) | 280.64 | 767.95 | 760.13 | 892.94 | 518.23 |
Net debt | - 139.04 | - 524.11 | - 351.13 | - 582.20 | - 228.93 |
Profitability | |||||
EBIT-% | -4.0 % | ||||
ROA | -6.8 % | 55.1 % | 34.0 % | 25.6 % | -24.8 % |
ROE | -7.9 % | 68.8 % | 40.5 % | 28.9 % | -37.5 % |
ROI | -9.5 % | 88.1 % | 53.8 % | 38.6 % | -40.8 % |
Economic value added (EVA) | -19.15 | 224.79 | 204.26 | 165.21 | - 147.85 |
Solvency | |||||
Equity ratio | 76.6 % | 57.3 % | 69.1 % | 63.7 % | 56.0 % |
Gearing | |||||
Relative net indebtedness % | -11.0 % | ||||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 2.8 | 3.2 | 2.5 |
Current ratio | 2.6 | 1.9 | 2.8 | 3.2 | 2.5 |
Cash and cash equivalents | 139.04 | 524.11 | 351.13 | 582.20 | 228.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.2 | ||||
Net working capital % | 15.4 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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