L & M CONSULTING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 238.76 | 152.80 | 397.83 | 245.68 | 398.29 |
EBIT | 85.33 | 0.21 | 189.56 | 92.54 | 287.21 |
Net earnings | 1 259.56 | 968.22 | 440.56 | 794.31 | - 780.96 |
Shareholders equity total | 5 680.45 | 6 448.67 | 6 689.23 | 7 369.14 | 6 470.38 |
Balance sheet total (assets) | 5 733.50 | 6 795.02 | 6 891.07 | 7 639.62 | 6 542.34 |
Net debt | -5 697.29 | -6 763.06 | -6 849.44 | -7 624.14 | -6 535.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 19.9 % | 8.5 % | 14.1 % | 4.1 % |
ROE | 24.7 % | 16.0 % | 6.7 % | 11.3 % | -11.3 % |
ROI | 25.3 % | 20.6 % | 8.8 % | 14.6 % | 4.2 % |
Economic value added (EVA) | 82.12 | 1.05 | 163.34 | 80.41 | 300.21 |
Solvency | |||||
Equity ratio | 99.1 % | 94.9 % | 97.1 % | 96.5 % | 98.9 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.6 | 19.7 | 34.4 | 28.2 | 90.9 |
Current ratio | 113.6 | 19.7 | 34.4 | 28.2 | 90.9 |
Cash and cash equivalents | 5 698.07 | 6 767.58 | 6 856.56 | 7 624.14 | 6 535.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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