LMTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32338356
Håndværkervej 4, 4652 Hårlev
info@lmteknik.dk
tel: 27649697
www.lmteknik.dk
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Credit rating

Company information

Official name
LMTEKNIK ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About LMTEKNIK ApS

LMTEKNIK ApS (CVR number: 32338356) is a company from STEVNS. The company recorded a gross profit of 5567.2 kDKK in 2024. The operating profit was 1152.5 kDKK, while net earnings were 570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. LMTEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 062.003 004.158 446.845 691.815 567.23
EBIT8 596.00419.145 185.261 493.151 152.51
Net earnings6 615.00310.544 106.461 356.81570.15
Shareholders equity total9 429.007 239.6211 346.081 702.892 273.04
Balance sheet total (assets)13 718.0010 149.9015 944.8712 761.4111 259.98
Net debt-3 204.00-3 185.19-6 299.035 937.78-2 142.62
Profitability
EBIT-%
ROA68.9 %3.6 %40.8 %12.6 %10.0 %
ROE108.1 %3.7 %44.2 %20.8 %28.7 %
ROI94.1 %4.6 %55.0 %18.5 %22.0 %
Economic value added (EVA)6 310.33- 185.083 645.32585.69482.42
Solvency
Equity ratio68.8 %71.3 %71.2 %13.3 %20.2 %
Gearing0.1 %0.7 %0.2 %373.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.73.31.01.1
Current ratio2.43.73.31.01.1
Cash and cash equivalents3 209.003 232.676 323.88426.592 488.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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