L M TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30914244
Everten 8, 6710 Esbjerg V
lmtransport@esenet.dk
tel: 75461514

Credit rating

Company information

Official name
L M TRANSPORT ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon523100

About L M TRANSPORT ApS

L M TRANSPORT ApS (CVR number: 30914244) is a company from ESBJERG. The company recorded a gross profit of 5098.8 kDKK in 2024. The operating profit was -730.6 kDKK, while net earnings were -580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L M TRANSPORT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 576.235 691.686 209.115 945.745 098.82
EBIT435.52292.57-32.59120.98- 730.63
Net earnings576.30423.8275.40174.47- 580.23
Shareholders equity total1 503.691 362.161 212.561 387.03806.80
Balance sheet total (assets)4 376.115 232.074 929.684 720.023 145.16
Net debt757.17- 392.051 234.091 102.911 024.77
Profitability
EBIT-%
ROA15.9 %12.0 %2.8 %5.9 %-17.3 %
ROE43.0 %29.6 %5.9 %13.4 %-52.9 %
ROI23.0 %25.0 %5.9 %10.0 %-27.0 %
Economic value added (EVA)324.08160.57-51.5426.90- 643.08
Solvency
Equity ratio34.4 %26.0 %24.6 %29.4 %25.7 %
Gearing70.5 %26.9 %102.2 %80.0 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.51.4
Current ratio1.51.41.41.51.4
Cash and cash equivalents303.32758.655.396.998.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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