LMT Pro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38235974
Energivej 1, 6640 Lunderskov

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 747 kDKK in 2023. The operating profit was 514.2 kDKK, while net earnings were 2353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit25.58377.13511.03286.64746.95
EBIT-18.75332.80466.7045.07514.20
Net earnings91.71- 135.501 044.30522.942 353.32
Shareholders equity total825.192 699.773 744.084 152.626 388.14
Balance sheet total (assets)2 819.574 527.275 646.996 046.0011 410.60
Net debt1 984.121 119.061 042.22712.133 554.03
Profitability
EBIT-%
ROA5.6 %-0.2 %23.2 %9.6 %28.6 %
ROE11.8 %-7.7 %32.4 %13.2 %44.7 %
ROI5.6 %-0.2 %24.2 %10.2 %31.0 %
Economic value added (EVA)20.67270.93204.44-68.88398.06
Solvency
Equity ratio29.3 %59.6 %66.3 %68.7 %56.0 %
Gearing241.7 %42.7 %27.9 %21.8 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.20.60.5
Current ratio0.70.51.20.60.5
Cash and cash equivalents10.2734.780.86193.3936.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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