L & M CONSULTING ApS — Credit Rating and Financial Key Figures

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 163 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 1058.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 71.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit152.80397.83245.68398.29163.01
EBIT0.21189.5692.54287.21-0.03
Net earnings968.22440.56794.31- 780.961 058.31
Shareholders equity total6 448.676 689.237 369.146 470.387 406.69
Balance sheet total (assets)6 795.026 891.077 639.626 542.347 511.83
Net debt-6 763.06-6 849.44-7 624.14-6 535.07-7 509.55
Profitability
EBIT-%
ROA19.9 %8.5 %14.1 %4.1 %16.3 %
ROE16.0 %6.7 %11.3 %-11.3 %15.3 %
ROI20.6 %8.8 %14.6 %4.2 %16.5 %
Economic value added (EVA)1.05163.3480.41300.213.26
Solvency
Equity ratio94.9 %97.1 %96.5 %98.9 %98.6 %
Gearing0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.734.428.290.971.4
Current ratio19.734.428.290.971.4
Cash and cash equivalents6 767.586 856.567 624.146 535.847 510.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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