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LSM:STEEL CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 35418334
Himmerlandsvej 3, 9670 Løgstør
dr@lsmsteel.dk
tel: 53737110
www.lsmsteel.dk
Free credit report Annual report

Company information

Official name
LSM:STEEL CONSTRUCTION ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

About LSM:STEEL CONSTRUCTION ApS

LSM:STEEL CONSTRUCTION ApS (CVR number: 35418334) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5848.5 kDKK in 2025. The operating profit was 268.6 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. LSM:STEEL CONSTRUCTION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 707.498 770.937 289.997 233.295 848.51
EBIT320.97952.48- 360.35264.06268.55
Net earnings226.01671.60- 494.44100.36111.80
Shareholders equity total1 812.722 184.331 189.891 290.251 402.05
Balance sheet total (assets)4 121.575 204.283 619.145 417.556 976.90
Net debt- 190.92275.83395.151 677.322 906.23
Profitability
EBIT-%
ROA6.4 %20.4 %-8.1 %5.9 %4.4 %
ROE12.2 %33.6 %-29.3 %8.1 %8.3 %
ROI10.7 %32.4 %-14.4 %10.1 %7.0 %
Economic value added (EVA)126.30608.13- 502.51163.70104.43
Solvency
Equity ratio44.0 %42.0 %32.9 %23.8 %20.1 %
Gearing11.7 %16.5 %36.7 %134.5 %212.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.50.5
Current ratio2.11.91.51.21.0
Cash and cash equivalents402.4984.7641.6058.1472.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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