LMT-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39828065
Skovdalsvej 2, 8881 Thorsø

Credit rating

Company information

Official name
LMT-Byg ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About LMT-Byg ApS

LMT-Byg ApS (CVR number: 39828065) is a company from FAVRSKOV. The company recorded a gross profit of 3714.4 kDKK in 2024. The operating profit was 266 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. LMT-Byg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 579.604 429.663 341.943 311.303 714.45
EBIT325.87552.94148.84425.70265.99
Net earnings242.52414.25109.51321.46195.87
Shareholders equity total330.50544.75354.26575.72471.59
Balance sheet total (assets)1 885.511 808.641 176.871 808.441 815.97
Net debt-1 099.28- 406.16- 231.36- 592.69- 137.02
Profitability
EBIT-%
ROA19.4 %29.9 %10.0 %28.5 %14.7 %
ROE78.4 %94.7 %24.4 %69.1 %37.4 %
ROI72.5 %90.2 %23.1 %63.0 %29.7 %
Economic value added (EVA)227.31401.2479.36300.85165.83
Solvency
Equity ratio17.5 %30.5 %30.7 %33.6 %26.3 %
Gearing36.4 %24.8 %17.8 %29.1 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.51.3
Current ratio1.21.21.21.41.3
Cash and cash equivalents1 219.47541.40294.25759.96513.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.