Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 9004.2 kDKK in 2025. The operating profit was 2396.4 kDKK, while net earnings were 1764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 241.0016 730.0015 930.0012 143.009 004.17
EBIT4 269.005 069.004 734.001 392.002 396.38
Net earnings3 182.003 800.003 576.00996.001 763.97
Shareholders equity total11 214.0014 015.0016 091.0015 487.0016 251.01
Balance sheet total (assets)28 546.0029 088.0031 749.0029 192.0027 709.36
Net debt10 767.007 993.004 196.005 385.001 668.25
Profitability
EBIT-%
ROA15.4 %17.8 %15.7 %4.8 %8.6 %
ROE31.1 %30.1 %23.8 %6.3 %11.1 %
ROI19.2 %21.3 %18.8 %5.7 %9.6 %
Economic value added (EVA)2 250.552 754.102 453.80- 239.87598.93
Solvency
Equity ratio39.3 %48.2 %50.7 %53.1 %58.6 %
Gearing96.2 %63.9 %52.6 %51.5 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.02.23.5
Current ratio1.11.82.02.23.5
Cash and cash equivalents26.00960.004 266.002 585.005 798.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.