LMT KØLING A/S

CVR number: 15494689
Håndværkervangen 2, 3550 Slangerup
tel: 47335444

Credit rating

Company information

Official name
LMT KØLING A/S
Personnel
3 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About LMT KØLING A/S

LMT KØLING A/S (CVR number: 15494689) is a company from FREDERIKSSUND. The company recorded a gross profit of 2395.5 kDKK in 2023. The operating profit was 25.8 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LMT KØLING 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
20192020202120222023
Volume
Net sales
Gross profit1 724.301 592.292 053.962 421.072 395.46
EBIT-82.4735.09171.927.2325.76
Net earnings- 262.2439.36142.36-12.5810.72
Shareholders equity total503.69543.05685.41522.83533.55
Balance sheet total (assets)1 335.111 267.813 082.411 864.321 507.23
Net debt- 282.38- 356.15-29.38- 178.19- 714.48
Profitability
EBIT-%
ROA-4.6 %2.7 %7.9 %0.3 %1.6 %
ROE-34.2 %7.5 %23.2 %-2.1 %2.0 %
ROI-9.5 %6.7 %25.2 %1.2 %4.9 %
Economic value added (EVA)- 109.2934.92137.39-24.139.78
Solvency
Equity ratio37.7 %42.8 %22.2 %28.0 %35.4 %
Gearing0.3 %4.7 %5.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.4
Current ratio1.41.51.41.41.5
Cash and cash equivalents283.89356.1561.26204.80714.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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