LMH Engineering Ltd ApS — Credit Rating and Financial Key Figures

CVR number: 38790064
Kompagnistræde 21, 1208 København K

Credit rating

Company information

Official name
LMH Engineering Ltd ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About LMH Engineering Ltd ApS

LMH Engineering Ltd ApS (CVR number: 38790064) is a company from KØBENHAVN. The company recorded a gross profit of 1781.4 kDKK in 2023. The operating profit was 313.1 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LMH Engineering Ltd ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 457.93
Gross profit3 260.11822.701 126.572 134.031 781.37
EBIT1 014.04495.23271.56557.51313.06
Net earnings747.66369.53194.11401.68132.85
Shareholders equity total1 745.302 114.832 308.942 710.622 843.47
Balance sheet total (assets)9 307.382 309.505 038.585 209.0411 395.76
Net debt3 757.06-1 241.99-2 143.91- 742.21-25.88
Profitability
EBIT-%6.6 %
ROA14.1 %8.5 %7.4 %10.9 %3.8 %
ROE54.5 %19.1 %8.8 %16.0 %4.8 %
ROI27.5 %11.7 %10.2 %18.9 %5.8 %
Economic value added (EVA)726.02340.66163.19469.0290.48
Solvency
Equity ratio18.8 %91.6 %45.8 %52.0 %25.0 %
Gearing265.8 %38.0 %189.0 %
Relative net indebtedness %-14.0 %
Liquidity
Quick ratio1.211.91.82.11.3
Current ratio1.211.91.82.11.3
Cash and cash equivalents882.161 241.993 020.63742.215 399.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.