LM PROWARE ApS — Credit Rating and Financial Key Figures

CVR number: 33769121
Roskildevej 53, 3600 Frederikssund
info@lm-proware.dk
www.lm-proware.dk

Credit rating

Company information

Official name
LM PROWARE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LM PROWARE ApS

LM PROWARE ApS (CVR number: 33769121) is a company from FREDERIKSSUND. The company recorded a gross profit of 1091.6 kDKK in 2024. The operating profit was 498 kDKK, while net earnings were 387.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM PROWARE ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit878.52848.99930.03926.671 091.59
EBIT347.49266.47385.33472.50497.95
Net earnings269.53213.66307.33375.79387.78
Shareholders equity total1 157.521 371.191 678.511 054.311 442.09
Balance sheet total (assets)1 614.871 577.031 874.871 211.111 792.85
Net debt-1 011.72- 145.80- 609.63-1 022.17-1 450.81
Profitability
EBIT-%
ROA25.8 %17.5 %23.0 %31.4 %33.2 %
ROE26.4 %16.9 %20.2 %27.5 %31.1 %
ROI34.5 %22.0 %26.0 %35.5 %38.1 %
Economic value added (EVA)224.68149.06231.60283.77335.30
Solvency
Equity ratio71.7 %86.9 %89.5 %87.1 %80.4 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.79.57.75.1
Current ratio3.57.79.57.75.1
Cash and cash equivalents1 011.72145.80609.631 022.171 565.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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