LM-TEKNIKCOM ApS — Credit Rating and Financial Key Figures

CVR number: 36405414
Harevænget 8, 7100 Vejle

Credit rating

Company information

Official name
LM-TEKNIKCOM ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales665.96
Gross profit415.66831.99835.50900.67599.38
EBIT-26.45288.71259.94211.22- 175.13
Net earnings-22.12225.38195.48158.33- 161.20
Shareholders equity total215.04440.42525.30569.24290.24
Balance sheet total (assets)280.64767.95760.13892.94518.23
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)-19.15224.79204.26165.21- 147.85
Solvency
Equity ratio76.6 %57.3 %69.1 %63.7 %56.0 %
Gearing
Relative net indebtedness %-11.0 %
Liquidity
Quick ratio2.61.92.83.22.5
Current ratio2.61.92.83.22.5
Cash and cash equivalents139.04524.11351.13582.20228.93
Capital use efficiency
Trade debtors turnover (days)5.2
Net working capital %15.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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