LM ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 28482744
Vestre Hedevej 15, Vindinge 4000 Roskilde

Company information

Official name
LM ISOLERING ApS
Personnel
11 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 5884.3 kDKK in 2023. The operating profit was 1650.2 kDKK, while net earnings were 1277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 477.936 375.607 301.365 283.775 884.29
EBIT1 413.671 043.301 472.70941.501 650.16
Net earnings1 117.12786.331 132.21711.261 277.23
Shareholders equity total2 906.922 693.253 075.462 686.723 253.95
Balance sheet total (assets)5 118.724 400.194 405.383 851.074 680.14
Net debt-1 253.52-1 480.81-1 804.28-1 093.10-2 847.72
Profitability
EBIT-%
ROA25.2 %21.9 %33.4 %22.8 %38.7 %
ROE39.1 %28.1 %39.3 %24.7 %43.0 %
ROI38.5 %36.3 %49.8 %31.8 %53.6 %
Economic value added (EVA)1 156.91726.961 089.39670.961 207.62
Solvency
Equity ratio57.6 %61.2 %69.8 %69.8 %69.5 %
Gearing2.6 %2.8 %2.5 %2.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.53.13.13.1
Current ratio2.32.53.23.23.2
Cash and cash equivalents1 327.771 556.561 880.031 168.852 995.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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