LSM INDUSTRIES A/S

CVR number: 35833242
Sigenvej 7, 9760 Vrå
info@lsm.dk
tel: 98981900

Credit rating

Company information

Official name
LSM INDUSTRIES A/S
Personnel
17 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LSM INDUSTRIES A/S

LSM INDUSTRIES A/S (CVR number: 35833242) is a company from HJØRRING. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 5206.7 kDKK, while net earnings were 4039.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. LSM INDUSTRIES A/S's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit5 158.887 630.917 824.778 976.3912 283.20
EBIT983.822 399.241 991.932 613.165 206.66
Net earnings748.791 895.721 589.522 019.984 039.27
Shareholders equity total4 278.656 174.376 263.897 283.8710 323.13
Balance sheet total (assets)7 378.9110 952.6510 612.6110 358.2616 475.77
Net debt-1 027.31-76.65588.48- 347.76- 437.17
Profitability
EBIT-%
ROA13.5 %26.9 %19.2 %25.3 %39.0 %
ROE18.2 %36.3 %25.6 %29.8 %45.9 %
ROI19.5 %41.8 %30.1 %36.2 %54.3 %
Economic value added (EVA)566.511 706.871 246.061 722.643 709.67
Solvency
Equity ratio58.0 %56.4 %59.0 %70.3 %62.7 %
Gearing9.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.72.02.0
Current ratio2.62.32.33.22.6
Cash and cash equivalents1 027.3176.65347.761 114.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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