LSM INDUSTRIES A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
LSM INDUSTRIES A/S
Personnel
19 persons
Established
2014
Company form
Limited company
Industry

About LSM INDUSTRIES A/S

LSM INDUSTRIES A/S (CVR number: 35833242) is a company from HJØRRING. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 9642 kDKK, while net earnings were 7539 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 630.917 824.778 976.3912 283.2017 950.10
EBIT2 399.241 991.932 613.165 206.669 642.01
Net earnings1 895.721 589.522 019.984 039.277 538.99
Shareholders equity total6 174.376 263.897 283.8710 323.1315 862.12
Balance sheet total (assets)10 952.6510 612.6110 358.2616 475.7726 015.05
Net debt-76.65588.48- 347.76- 437.17- 410.60
Profitability
EBIT-%
ROA26.9 %19.2 %25.3 %39.0 %46.4 %
ROE36.3 %25.6 %29.8 %45.9 %57.6 %
ROI41.8 %30.1 %36.2 %54.3 %64.2 %
Economic value added (EVA)1 619.461 223.091 683.103 676.356 917.44
Solvency
Equity ratio56.4 %59.0 %70.3 %62.7 %62.0 %
Gearing9.4 %6.6 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.02.02.3
Current ratio2.32.33.22.62.5
Cash and cash equivalents76.65347.761 114.192 715.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.