LMM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41028785
Islands Brygge 30 B, 2300 København S
tel: 21515113

Company information

Official name
LMM Invest ApS
Established
2019
Company form
Private limited company
Industry

About LMM Invest ApS

LMM Invest ApS (CVR number: 41028785) is a company from KØBENHAVN. The company recorded a gross profit of 47.6 kDKK in 2024. The operating profit was 47.6 kDKK, while net earnings were 679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LMM Invest ApS's liquidity measured by quick ratio was 19.1 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 profit-12.56-40.99-0.9245.3947.63
EBIT-12.56-40.99-0.9289.7547.63
Net earnings530.222 459.93- 931.83640.47679.12
Shareholders equity total1 687.634 097.573 109.733 750.204 429.32
Balance sheet total (assets)4 103.285 531.534 354.254 993.885 713.66
Net debt- 687.46-3 415.29-1 312.21-1 983.78-2 419.33
Profitability
EBIT-%
ROA18.3 %55.7 %11.0 %15.1 %16.1 %
ROE31.4 %85.0 %-25.9 %18.7 %16.6 %
ROI19.2 %59.4 %11.5 %15.2 %16.4 %
Economic value added (EVA)-9.79137.63100.74-0.65-46.60
Solvency
Equity ratio41.1 %74.1 %71.4 %75.1 %77.5 %
Gearing131.8 %25.2 %0.8 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.326.126.519.1
Current ratio1.23.326.126.519.1
Cash and cash equivalents2 912.434 449.881 338.622 013.712 450.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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