L M TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 576.23 | 5 691.68 | 6 209.11 | 5 945.74 | 5 098.82 |
EBIT | 435.52 | 292.57 | -32.59 | 120.98 | - 730.63 |
Net earnings | 576.30 | 423.82 | 75.40 | 174.47 | - 580.23 |
Shareholders equity total | 1 503.69 | 1 362.16 | 1 212.56 | 1 387.03 | 806.80 |
Balance sheet total (assets) | 4 376.11 | 5 232.07 | 4 929.68 | 4 720.02 | 3 145.16 |
Net debt | 757.17 | - 392.05 | 1 234.09 | 1 102.91 | 1 024.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 12.0 % | 2.8 % | 5.9 % | -17.3 % |
ROE | 43.0 % | 29.6 % | 5.9 % | 13.4 % | -52.9 % |
ROI | 23.0 % | 25.0 % | 5.9 % | 10.0 % | -27.0 % |
Economic value added (EVA) | 324.08 | 160.57 | -51.54 | 26.90 | - 643.08 |
Solvency | |||||
Equity ratio | 34.4 % | 26.0 % | 24.6 % | 29.4 % | 25.7 % |
Gearing | 70.5 % | 26.9 % | 102.2 % | 80.0 % | 128.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 |
Current ratio | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 303.32 | 758.65 | 5.39 | 6.99 | 8.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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