LM-LAGERHOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 31582733
Erhvervsparken 3, 9632 Møldrup
lars@lm-lagerhotel.dk
tel: 86692355

Credit rating

Company information

Official name
LM-LAGERHOTEL A/S
Personnel
22 persons
Established
2008
Company form
Limited company
Industry

About LM-LAGERHOTEL A/S

LM-LAGERHOTEL A/S (CVR number: 31582733) is a company from VIBORG. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 4732 kDKK, while net earnings were 3575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LM-LAGERHOTEL A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 617.0011 710.0014 241.0016 730.0015 927.70
EBIT3 725.003 106.004 269.005 069.004 732.02
Net earnings2 358.002 204.003 182.003 800.003 575.80
Shareholders equity total8 230.009 232.0011 214.0014 015.0016 090.95
Balance sheet total (assets)25 136.0027 349.0028 546.0029 088.0031 748.37
Net debt11 318.007 894.0010 767.007 993.004 196.16
Profitability
EBIT-%
ROA15.3 %11.9 %15.4 %17.8 %15.7 %
ROE33.4 %25.2 %31.1 %30.1 %23.8 %
ROI18.0 %14.5 %19.2 %21.3 %18.8 %
Economic value added (EVA)2 066.681 458.822 541.652 926.212 610.54
Solvency
Equity ratio32.7 %33.8 %39.3 %48.2 %50.7 %
Gearing146.8 %118.0 %96.2 %63.9 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.82.0
Current ratio1.11.01.11.82.0
Cash and cash equivalents761.003 003.0026.00960.004 265.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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