LM-LAGER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 3538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.00 | -7.00 | -6.00 | -6.25 |
EBIT | -5.00 | -6.00 | -7.00 | -6.00 | -6.25 |
Net earnings | 2 252.00 | 2 179.00 | 3 163.00 | 3 768.00 | 3 538.86 |
Shareholders equity total | 8 151.00 | 9 131.00 | 11 094.00 | 13 862.00 | 15 901.01 |
Balance sheet total (assets) | 8 975.00 | 10 088.00 | 12 290.00 | 15 378.00 | 17 552.30 |
Net debt | 334.00 | 945.00 | 1 134.00 | 1 005.00 | 1 409.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 23.2 % | 28.5 % | 27.5 % | 21.8 % |
ROE | 32.0 % | 25.2 % | 31.3 % | 30.2 % | 23.8 % |
ROI | 32.2 % | 23.8 % | 28.6 % | 27.9 % | 22.1 % |
Economic value added (EVA) | -6.17 | 38.60 | 151.24 | 204.19 | 326.63 |
Solvency | |||||
Equity ratio | 90.8 % | 90.5 % | 90.3 % | 90.1 % | 90.6 % |
Gearing | 4.1 % | 10.4 % | 10.7 % | 8.4 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 2.00 | 4.00 | 53.00 | 164.00 | 199.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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