LMT Pro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38235974
Energivej 1, 6640 Lunderskov
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Company information

Official name
LMT Pro Holding ApS
Established
2016
Company form
Private limited company
Industry

About LMT Pro Holding ApS

LMT Pro Holding ApS (CVR number: 38235974) is a company from KOLDING. The company recorded a gross profit of 793.8 kDKK in 2024. The operating profit was 443.8 kDKK, while net earnings were 1940.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LMT Pro Holding ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.13511.03286.64746.95793.82
EBIT332.80466.7045.07514.20443.80
Net earnings- 135.501 044.30522.942 353.321 940.53
Shareholders equity total2 699.773 744.084 152.626 388.148 206.67
Balance sheet total (assets)4 527.275 646.996 046.0011 419.9615 662.55
Net debt1 119.061 042.22712.133 563.395 536.28
Profitability
EBIT-%
ROA-0.2 %23.2 %9.6 %28.6 %16.8 %
ROE-7.7 %32.4 %13.2 %44.7 %26.6 %
ROI-0.2 %24.2 %10.2 %31.0 %18.1 %
Economic value added (EVA)129.85131.02- 236.49175.06- 215.53
Solvency
Equity ratio59.6 %66.3 %68.7 %55.9 %52.4 %
Gearing42.7 %27.9 %21.8 %56.3 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.60.50.8
Current ratio0.51.20.60.50.8
Cash and cash equivalents34.780.86193.3936.266.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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