LMC BILER A/S — Credit Rating and Financial Key Figures

CVR number: 24984222
Heldumvej 65, 7620 Lemvig
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Company information

Official name
LMC BILER A/S
Personnel
18 persons
Established
1999
Company form
Limited company
Industry

About LMC BILER A/S

LMC BILER A/S (CVR number: 24984222) is a company from LEMVIG. The company recorded a gross profit of 9105.1 kDKK in 2024. The operating profit was 5064.2 kDKK, while net earnings were 3708.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LMC BILER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 949.567 228.047 367.677 066.199 105.14
EBIT1 728.003 440.003 703.003 235.935 064.15
Net earnings1 208.002 557.002 735.002 364.053 708.35
Shareholders equity total11 398.0012 755.0012 990.0012 853.7414 262.09
Balance sheet total (assets)29 627.0023 229.0022 915.0021 168.5123 001.20
Net debt103.551 090.51-3 965.711 741.9484.50
Profitability
EBIT-%
ROA6.7 %13.2 %16.2 %14.9 %23.1 %
ROE10.5 %21.2 %21.2 %18.3 %27.4 %
ROI13.0 %23.3 %25.8 %23.2 %31.6 %
Economic value added (EVA)704.951 965.302 095.011 845.983 184.21
Solvency
Equity ratio40.1 %57.2 %60.7 %64.3 %64.9 %
Gearing23.1 %20.9 %15.0 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.31.01.4
Current ratio1.51.92.12.32.7
Cash and cash equivalents2 530.141 571.823 965.71184.402 315.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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