LM ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 28482744
Vestre Hedevej 15, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
LM ISOLERING ApS
Personnel
8 persons
Established
2005
Domicile
Vindinge
Company form
Private limited company
Industry

About LM ISOLERING ApS

LM ISOLERING ApS (CVR number: 28482744) is a company from ROSKILDE. The company recorded a gross profit of 8660.2 kDKK in 2024. The operating profit was 3164 kDKK, while net earnings were 2475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. LM ISOLERING ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 375.607 301.365 283.775 884.298 660.17
EBIT1 043.301 472.70941.501 650.163 164.01
Net earnings786.331 132.21711.261 277.232 475.84
Shareholders equity total2 693.253 075.462 686.723 253.954 449.79
Balance sheet total (assets)4 400.194 405.383 851.074 680.146 074.74
Net debt-1 480.81-1 804.28-1 093.10-2 847.72- 647.91
Profitability
EBIT-%
ROA21.9 %33.4 %22.8 %38.7 %59.2 %
ROE28.1 %39.3 %24.7 %43.0 %64.3 %
ROI36.3 %49.8 %31.8 %53.6 %81.1 %
Economic value added (EVA)656.511 007.37572.681 145.082 300.32
Solvency
Equity ratio61.2 %69.8 %69.8 %69.5 %73.3 %
Gearing2.8 %2.5 %2.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.13.13.13.6
Current ratio2.53.23.23.23.7
Cash and cash equivalents1 556.561 880.031 168.852 995.99647.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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