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L.M. Materiel Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42539090
Håndværkervej 11, 9320 Hjallerup
Free credit report Annual report

Company information

Official name
L.M. Materiel Udlejning ApS
Established
2021
Company form
Private limited company
Industry

About L.M. Materiel Udlejning ApS

L.M. Materiel Udlejning ApS (CVR number: 42539090) is a company from Brønderslev. The company recorded a gross profit of 80 kDKK in 2025. The operating profit was 51.9 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. L.M. Materiel Udlejning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit80.61370.84344.83196.2680.00
EBIT48.69200.11202.3742.7951.88
Net earnings37.25155.75133.436.6015.70
Shareholders equity total77.25233.00366.43373.02388.72
Balance sheet total (assets)1 115.38911.91916.98894.38950.92
Net debt966.22586.71450.65428.48470.66
Profitability
EBIT-%
ROA4.4 %19.7 %22.1 %4.7 %5.6 %
ROE48.2 %100.4 %44.5 %1.8 %4.1 %
ROI4.4 %20.3 %23.3 %5.0 %5.9 %
Economic value added (EVA)37.33100.44115.26-10.52-1.84
Solvency
Equity ratio6.9 %25.6 %40.0 %41.7 %40.9 %
Gearing1318.9 %264.2 %123.0 %114.9 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.01.0
Current ratio0.10.10.41.01.0
Cash and cash equivalents52.5828.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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