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LIHMSKOV MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30725875
Vestergårdsvej 17, Limskov 7183 Randbøl
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Credit rating

Company information

Official name
LIHMSKOV MATERIELUDLEJNING ApS
Established
2007
Domicile
Limskov
Company form
Private limited company
Industry

About LIHMSKOV MATERIELUDLEJNING ApS

LIHMSKOV MATERIELUDLEJNING ApS (CVR number: 30725875) is a company from VEJLE. The company recorded a gross profit of 103.5 kDKK in 2025. The operating profit was 103.5 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIHMSKOV MATERIELUDLEJNING ApS's liquidity measured by quick ratio was 6.6 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 profit-5.1020.37167.71164.95103.53
EBIT-5.1020.37167.71164.95103.53
Net earnings-7.7415.03162.83160.62103.22
Shareholders equity total- 271.22- 256.19-93.3567.27170.49
Balance sheet total (assets)8.3235.1868.07139.77200.94
Net debt-2.42-10.67-68.06- 139.77- 200.89
Profitability
EBIT-%
ROA-1.9 %7.1 %74.1 %109.5 %60.8 %
ROE-123.3 %69.1 %315.4 %237.4 %86.8 %
ROI-4.0 %490.5 %87.1 %
Economic value added (EVA)-4.7134.00180.58169.64100.15
Solvency
Equity ratio-97.0 %-87.9 %-57.8 %48.1 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.41.96.6
Current ratio0.00.10.41.96.6
Cash and cash equivalents2.4210.6768.06139.77200.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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