LMI Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 30826078
Musvitvej 24, 7100 Vejle
Lmi@lmi.dk
tel: 40403022
Www.lmi.dk

Credit rating

Company information

Official name
LMI Danmark A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About LMI Danmark A/S

LMI Danmark A/S (CVR number: 30826078) is a company from VEJLE. The company recorded a gross profit of 422.4 kDKK in 2019. The operating profit was 40.7 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. LMI Danmark A/S's liquidity measured by quick ratio was 2.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit881.41740.47432.11422.40
EBIT171.9987.48-53.0540.70
Net earnings133.7473.14-36.8736.06
Shareholders equity total633.74573.14463.13499.19
Balance sheet total (assets)860.57755.37567.64674.39
Net debt- 353.59- 332.24- 193.54-59.21
Profitability
EBIT-%
ROA20.6 %11.7 %-6.9 %7.7 %
ROE21.1 %12.1 %-7.1 %7.5 %
ROI27.7 %15.5 %-8.7 %9.7 %
Economic value added (EVA)133.6554.35-53.1618.68
Solvency
Equity ratio73.5 %75.5 %81.6 %74.0 %
Gearing1.1 %1.5 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.44.22.9
Current ratio3.84.15.43.8
Cash and cash equivalents360.53340.59203.2869.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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