L & M CONSULTING ApS

CVR number: 26713986
Dahliavej 4, 8700 Horsens
oj@lm-consulting.dk
tel: 26125702
www-lm-consulting.dk

Credit rating

Company information

Official name
L & M CONSULTING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon85Education

About L & M CONSULTING ApS

L & M CONSULTING ApS (CVR number: 26713986) is a company from HORSENS. The company recorded a gross profit of 398.3 kDKK in 2023. The operating profit was 287.2 kDKK, while net earnings were -781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & M CONSULTING ApS's liquidity measured by quick ratio was 90.9 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
20192020202120222023
Volume
Net sales
Gross profit238.76152.80397.83245.68398.29
EBIT85.330.21189.5692.54287.21
Net earnings1 259.56968.22440.56794.31- 780.96
Shareholders equity total5 680.456 448.676 689.237 369.146 470.38
Balance sheet total (assets)5 733.506 795.026 891.077 639.626 542.34
Net debt-5 697.29-6 763.06-6 849.44-7 624.14-6 535.07
Profitability
EBIT-%
ROA25.0 %19.9 %8.5 %14.1 %4.1 %
ROE24.7 %16.0 %6.7 %11.3 %-11.3 %
ROI25.3 %20.6 %8.8 %14.6 %4.2 %
Economic value added (EVA)82.121.05163.3480.41300.21
Solvency
Equity ratio99.1 %94.9 %97.1 %96.5 %98.9 %
Gearing0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.619.734.428.290.9
Current ratio113.619.734.428.290.9
Cash and cash equivalents5 698.076 767.586 856.567 624.146 535.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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