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

CVR number: 15494689
Håndværkervangen 2, 3550 Slangerup
tel: 47335444
Free credit report Annual report

Company information

Official name
LMT KØLING A/S
Personnel
2 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 1249 kDKK in 2025. The operating profit was 34.8 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 053.962 421.072 395.461 171.751 249.02
EBIT171.927.2325.76- 319.7734.85
Net earnings142.36-12.5810.72- 269.1321.45
Shareholders equity total685.41522.83533.55264.41285.86
Balance sheet total (assets)3 082.411 864.321 507.231 013.041 060.91
Net debt-29.38- 178.19- 714.48-69.240.12
Profitability
EBIT-%
ROA7.9 %0.3 %1.6 %-25.3 %3.6 %
ROE23.2 %-2.1 %2.0 %-67.5 %7.8 %
ROI25.2 %1.2 %4.9 %-79.7 %12.3 %
Economic value added (EVA)119.49-28.81-2.39- 282.4217.37
Solvency
Equity ratio22.2 %28.0 %35.4 %26.1 %26.9 %
Gearing4.7 %5.1 %0.1 %0.2 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.21.4
Current ratio1.41.41.51.31.4
Cash and cash equivalents61.26204.80714.8969.6751.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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