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 -6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 179.00 | 3 163.00 | 3 768.00 | 3 539.00 | 955.21 |
Shareholders equity total | 9 131.00 | 11 094.00 | 13 862.00 | 15 901.00 | 15 356.22 |
Balance sheet total (assets) | 10 088.00 | 12 290.00 | 15 378.00 | 17 552.00 | 16 344.93 |
Net debt | 945.00 | 1 134.00 | 1 005.00 | 1 410.00 | 811.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 28.5 % | 27.5 % | 21.8 % | 6.0 % |
ROE | 25.2 % | 31.3 % | 30.2 % | 23.8 % | 6.1 % |
ROI | 23.8 % | 28.6 % | 27.9 % | 22.1 % | 6.0 % |
Economic value added (EVA) | - 431.64 | - 511.11 | - 621.52 | - 759.84 | - 884.57 |
Solvency | |||||
Equity ratio | 90.5 % | 90.3 % | 90.1 % | 90.6 % | 94.0 % |
Gearing | 10.4 % | 10.7 % | 8.4 % | 10.1 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 4.00 | 53.00 | 164.00 | 199.00 | 154.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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