LMT ApS — Credit Rating and Financial Key Figures

CVR number: 27779972
Sejrs Allé 18 A, 8240 Risskov

Credit rating

Company information

Official name
LMT ApS
Established
2004
Company form
Private limited company
Industry

About LMT ApS

LMT ApS (CVR number: 27779972) is a company from AARHUS. The company recorded a gross profit of 198.5 mDKK in 2023. The operating profit was 198.5 mDKK, while net earnings were 203.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 143.1 %, which can be considered excellent and Return on Equity (ROE) was 145.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMT ApS's liquidity measured by quick ratio was 52.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 169.00- 171.00- 181.00- 321.00198 495.93
EBIT- 169.00- 171.00- 181.00- 321.00198 495.93
Net earnings4 154.001 795.003 685.00-3 098.00203 856.85
Shareholders equity total46 135.0047 820.0050 040.0044 142.00235 381.64
Balance sheet total (assets)51 971.0054 003.0056 024.0049 003.00237 919.65
Net debt-23 031.00-23 987.00-24 485.00-17 652.00- 129 991.20
Profitability
EBIT-%
ROA10.9 %4.6 %9.8 %2.7 %143.1 %
ROE9.1 %3.8 %7.5 %-6.6 %145.9 %
ROI11.1 %4.7 %9.9 %2.7 %143.2 %
Economic value added (EVA)-2 517.28-2 690.31-2 842.15-3 046.85194 650.86
Solvency
Equity ratio88.8 %88.6 %89.3 %90.1 %98.9 %
Gearing10.3 %12.4 %11.1 %10.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.032.219.319.452.2
Current ratio16.032.219.319.452.2
Cash and cash equivalents27 793.0029 918.0030 047.0022 453.00132 368.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:143.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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