LMR Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39259699
Bjerremosevej 27, Horne 6800 Varde

Credit rating

Company information

Official name
LMR Teknik ApS
Established
2018
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About LMR Teknik ApS

LMR Teknik ApS (CVR number: 39259699) is a company from VARDE. The company recorded a gross profit of 53.6 kDKK in 2023. The operating profit was 22.7 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. 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. LMR Teknik ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.9118.13113.75107.3653.64
EBIT816.4514.32102.9589.3622.67
Net earnings60.1012.8978.3362.7210.84
Shareholders equity total112.89125.78204.11266.83277.67
Balance sheet total (assets)184.04267.46321.09352.72442.82
Net debt-5.50-50.48-64.26-18.51-36.09
Profitability
EBIT-%
ROA603.4 %6.3 %35.0 %26.5 %6.0 %
ROE72.6 %10.8 %47.5 %26.6 %4.0 %
ROI832.2 %10.8 %62.3 %37.6 %8.7 %
Economic value added (EVA)608.969.1875.8558.051.20
Solvency
Equity ratio61.3 %47.0 %63.6 %75.7 %62.7 %
Gearing22.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.92.61.8
Current ratio2.61.82.43.12.0
Cash and cash equivalents31.0450.4864.8418.5136.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-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

Chief executive officer

Companies in the same industry

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