LMT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 169.00 | - 171.00 | - 181.00 | - 321.00 | 198 495.93 |
EBIT | - 169.00 | - 171.00 | - 181.00 | - 321.00 | 198 495.93 |
Net earnings | 4 154.00 | 1 795.00 | 3 685.00 | -3 098.00 | 203 856.85 |
Shareholders equity total | 46 135.00 | 47 820.00 | 50 040.00 | 44 142.00 | 235 381.64 |
Balance sheet total (assets) | 51 971.00 | 54 003.00 | 56 024.00 | 49 003.00 | 237 919.65 |
Net debt | -23 031.00 | -23 987.00 | -24 485.00 | -17 652.00 | - 129 991.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 4.6 % | 9.8 % | 2.7 % | 143.1 % |
ROE | 9.1 % | 3.8 % | 7.5 % | -6.6 % | 145.9 % |
ROI | 11.1 % | 4.7 % | 9.9 % | 2.7 % | 143.2 % |
Economic value added (EVA) | -2 517.28 | -2 690.31 | -2 842.15 | -3 046.85 | 194 650.86 |
Solvency | |||||
Equity ratio | 88.8 % | 88.6 % | 89.3 % | 90.1 % | 98.9 % |
Gearing | 10.3 % | 12.4 % | 11.1 % | 10.9 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 32.2 | 19.3 | 19.4 | 52.2 |
Current ratio | 16.0 | 32.2 | 19.3 | 19.4 | 52.2 |
Cash and cash equivalents | 27 793.00 | 29 918.00 | 30 047.00 | 22 453.00 | 132 368.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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