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

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

Official name
LM-LAGERHOTEL A/S
Personnel
16 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 12.1 mDKK in 2024. The operating profit was 1391.4 kDKK, while net earnings were 996.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 710.0014 241.0016 730.0015 930.0012 143.67
EBIT3 106.004 269.005 069.004 734.001 391.43
Net earnings2 204.003 182.003 800.003 576.00996.09
Shareholders equity total9 232.0011 214.0014 015.0016 091.0015 487.04
Balance sheet total (assets)27 349.0028 546.0029 088.0031 749.0029 192.18
Net debt7 894.0010 767.007 993.004 196.005 385.67
Profitability
EBIT-%
ROA11.9 %15.4 %17.8 %15.7 %4.8 %
ROE25.2 %31.1 %30.1 %23.8 %6.3 %
ROI14.5 %19.2 %21.3 %18.8 %5.7 %
Economic value added (EVA)1 335.762 250.552 754.102 453.80- 240.08
Solvency
Equity ratio33.8 %39.3 %48.2 %50.7 %53.1 %
Gearing118.0 %96.2 %63.9 %52.6 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.82.02.2
Current ratio1.01.11.82.02.2
Cash and cash equivalents3 003.0026.00960.004 266.002 584.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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