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LM GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 31889901
Lyngvej 30, 4600 Køge
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Credit rating

Company information

Official name
LM GRUPPEN A/S
Personnel
46 persons
Established
2008
Company form
Limited company
Industry

About LM GRUPPEN A/S

LM GRUPPEN A/S (CVR number: 31889901) is a company from KØGE. The company recorded a gross profit of 44 mDKK in 2025. The operating profit was 17.4 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM GRUPPEN A/S's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 933.5539 092.5665 617.4436 996.1643 999.81
EBIT3 116.6314 210.9733 622.591 634.3217 400.18
Net earnings2 905.3711 126.0626 311.321 326.9313 514.46
Shareholders equity total21 990.4418 905.4745 216.7920 232.4033 746.86
Balance sheet total (assets)36 025.2535 151.1062 112.9724 978.1041 909.84
Net debt4 984.65-6 709.33-18 224.27-8 545.91-16 352.40
Profitability
EBIT-%
ROA8.7 %39.9 %69.4 %4.0 %52.2 %
ROE12.6 %54.4 %82.1 %4.1 %50.1 %
ROI13.0 %61.6 %105.0 %5.3 %64.7 %
Economic value added (EVA)1 553.949 840.5025 258.28-1 001.7412 553.00
Solvency
Equity ratio61.0 %53.8 %72.8 %81.0 %80.5 %
Gearing22.7 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.66.35.19.0
Current ratio2.52.66.35.19.1
Cash and cash equivalents11.476 931.5618 224.278 545.9116 352.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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