LM-LAGER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31872685
Erhvervsparken 3, 9632 Møldrup
Free credit report Annual report

Company information

Official name
LM-LAGER HOLDING A/S
Established
2008
Company form
Limited company
Industry

About LM-LAGER HOLDING A/S

LM-LAGER HOLDING A/S (CVR number: 31872685) is a company from VIBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM-LAGER HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.00-7.00-6.00-6.00-6.50
EBIT-6.00-7.00-6.00-6.00-6.50
Net earnings2 179.003 163.003 768.003 539.00955.21
Shareholders equity total9 131.0011 094.0013 862.0015 901.0015 356.22
Balance sheet total (assets)10 088.0012 290.0015 378.0017 552.0016 344.93
Net debt945.001 134.001 005.001 410.00811.83
Profitability
EBIT-%
ROA23.2 %28.5 %27.5 %21.8 %6.0 %
ROE25.2 %31.3 %30.2 %23.8 %6.1 %
ROI23.8 %28.6 %27.9 %22.1 %6.0 %
Economic value added (EVA)- 431.64- 511.11- 621.52- 759.84- 884.57
Solvency
Equity ratio90.5 %90.3 %90.1 %90.6 %94.0 %
Gearing10.4 %10.7 %8.4 %10.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.6
Current ratio0.70.70.70.70.6
Cash and cash equivalents4.0053.00164.00199.00154.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.