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

CVR number: 24984222
Heldumvej 65, 7620 Lemvig

Company information

Official name
LMC BILER A/S
Personnel
16 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 7066.2 kDKK in 2023. The operating profit was 3235.9 kDKK, while net earnings were 2364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 830.445 949.567 228.047 367.677 066.19
EBIT2 020.631 728.313 439.883 702.523 235.93
Net earnings2 734.702 364.05
Shareholders equity total11 689.9211 397.9512 754.9812 989.6912 853.74
Balance sheet total (assets)22 731.0029 626.6723 228.6522 915.2821 168.51
Net debt-1 420.00103.551 090.51-3 965.711 741.94
Profitability
EBIT-%
ROA9.4 %6.7 %13.2 %16.2 %14.9 %
ROE21.2 %18.3 %
ROI16.3 %13.0 %23.3 %25.8 %23.1 %
Economic value added (EVA)1 040.38751.791 996.712 319.502 060.63
Solvency
Equity ratio54.6 %40.1 %57.2 %60.7 %64.3 %
Gearing6.9 %23.1 %20.9 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.71.31.0
Current ratio1.91.51.92.12.3
Cash and cash equivalents2 231.102 530.141 571.823 965.71184.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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