LM STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 33884834
Tøndervej 56, 6200 Aabenraa

Credit rating

Company information

Official name
LM STÅL ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LM STÅL ApS

LM STÅL ApS (CVR number: 33884834) is a company from AABENRAA. The company recorded a gross profit of 1792 kDKK in 2023. The operating profit was 239.1 kDKK, while net earnings were 189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LM STÅL ApS's liquidity measured by quick ratio was 2.8 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 profit2 186.822 021.491 787.461 540.841 791.99
EBIT465.40203.43246.3318.91239.08
Net earnings361.01152.50190.6511.94189.80
Shareholders equity total1 084.221 236.731 427.381 249.311 439.11
Balance sheet total (assets)1 869.632 020.611 859.391 740.822 106.85
Net debt- 907.18-1 173.08- 361.51- 748.48- 705.40
Profitability
EBIT-%
ROA29.1 %10.5 %12.8 %1.2 %12.7 %
ROE39.9 %13.1 %14.3 %0.9 %14.1 %
ROI45.6 %16.8 %18.3 %1.5 %17.7 %
Economic value added (EVA)342.44152.07188.95-39.15161.18
Solvency
Equity ratio60.5 %61.2 %76.8 %71.8 %68.3 %
Gearing5.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.83.02.8
Current ratio2.22.44.33.53.1
Cash and cash equivalents960.991 173.08361.51748.48731.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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