LMT KØLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 596.22 | 2 053.96 | 2 421.07 | 2 395.46 | 1 270.55 |
EBIT | 35.09 | 171.92 | 7.23 | 25.76 | - 322.08 |
Net earnings | 39.36 | 142.36 | -12.58 | 10.72 | - 269.13 |
Shareholders equity total | 543.05 | 685.41 | 522.83 | 533.55 | 264.41 |
Balance sheet total (assets) | 1 267.81 | 3 082.41 | 1 864.32 | 1 507.23 | 1 013.04 |
Net debt | - 356.15 | -29.38 | - 178.19 | - 714.48 | -69.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 7.9 % | 0.3 % | 1.6 % | -25.4 % |
ROE | 7.5 % | 23.2 % | -2.1 % | 2.0 % | -67.5 % |
ROI | 6.7 % | 25.2 % | 1.2 % | 4.9 % | -80.2 % |
Economic value added (EVA) | 34.92 | 137.39 | -24.13 | 9.78 | - 248.32 |
Solvency | |||||
Equity ratio | 42.8 % | 22.2 % | 28.0 % | 35.4 % | 26.1 % |
Gearing | 4.7 % | 5.1 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.5 | 1.4 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 356.15 | 61.26 | 204.80 | 714.89 | 69.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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