LMT KØLING A/S — Credit Rating and Financial Key Figures

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

About LMT KØLING A/S

LMT KØLING A/S (CVR number: 15494689) is a company from FREDERIKSSUND. The company recorded a gross profit of 1270.5 kDKK in 2024. The operating profit was -322.1 kDKK, while net earnings were -269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 1.3 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 profit1 596.222 053.962 421.072 395.461 270.55
EBIT35.09171.927.2325.76- 322.08
Net earnings39.36142.36-12.5810.72- 269.13
Shareholders equity total543.05685.41522.83533.55264.41
Balance sheet total (assets)1 267.813 082.411 864.321 507.231 013.04
Net debt- 356.15-29.38- 178.19- 714.48-69.24
Profitability
EBIT-%
ROA2.7 %7.9 %0.3 %1.6 %-25.4 %
ROE7.5 %23.2 %-2.1 %2.0 %-67.5 %
ROI6.7 %25.2 %1.2 %4.9 %-80.2 %
Economic value added (EVA)34.92137.39-24.139.78- 248.32
Solvency
Equity ratio42.8 %22.2 %28.0 %35.4 %26.1 %
Gearing4.7 %5.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.3
Current ratio1.51.41.41.51.3
Cash and cash equivalents356.1561.26204.80714.8969.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.