LIHMSKOV MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30725875
Vestergårdsvej 17, Limskov 7183 Randbøl

Credit rating

Company information

Official name
LIHMSKOV MATERIELUDLEJNING ApS
Established
2007
Domicile
Limskov
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LIHMSKOV MATERIELUDLEJNING ApS

LIHMSKOV MATERIELUDLEJNING ApS (CVR number: 30725875) is a company from VEJLE. The company recorded a gross profit of 164.9 kDKK in 2024. The operating profit was 164.9 kDKK, while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.5 %, which can be considered excellent and Return on Equity (ROE) was 237.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. LIHMSKOV MATERIELUDLEJNING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-5.1020.37167.71164.95
EBIT-8.00-5.1020.37167.71164.95
Net earnings-10.56-7.7415.03162.83160.62
Shareholders equity total- 263.47- 271.22- 256.19-93.3567.27
Balance sheet total (assets)4.248.3235.1868.07139.77
Net debt255.63-2.42-10.67-68.06- 139.77
Profitability
EBIT-%
ROA-3.1 %-1.9 %7.1 %74.1 %109.5 %
ROE-319.3 %-123.3 %69.1 %315.4 %237.4 %
ROI-3.2 %-4.0 %490.4 %
Economic value added (EVA)4.838.1434.12181.12173.06
Solvency
Equity ratio-98.4 %-97.0 %-87.9 %-57.8 %48.1 %
Gearing-97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.41.9
Current ratio0.00.00.10.41.9
Cash and cash equivalents0.092.4210.6768.06139.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:109.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-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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