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

CVR number: 31889901
Lyngvej 30, 4600 Køge

Company information

Official name
LM GRUPPEN A/S
Personnel
60 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 37 mDKK in 2024. The operating profit was 1634.3 kDKK, while net earnings were 1326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, 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 5.1 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 profit42 105.3923 933.5539 092.5665 617.4436 996.16
EBIT14 262.283 116.6314 210.9733 622.591 634.32
Net earnings11 093.402 905.3711 126.0626 311.321 326.93
Shareholders equity total24 085.0821 990.4418 905.4745 216.7920 232.40
Balance sheet total (assets)40 349.3236 025.2535 151.1062 112.9724 978.10
Net debt-6 498.904 984.65-6 709.33-18 224.27-8 545.91
Profitability
EBIT-%
ROA36.9 %8.7 %39.9 %69.4 %4.0 %
ROE51.5 %12.6 %54.4 %82.1 %4.1 %
ROI55.1 %13.0 %61.6 %105.0 %5.3 %
Economic value added (EVA)10 542.621 880.5110 092.1424 903.65-85.97
Solvency
Equity ratio59.7 %61.0 %53.8 %72.8 %81.0 %
Gearing22.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.52.66.35.1
Current ratio3.02.52.66.35.1
Cash and cash equivalents6 498.9011.476 931.5618 224.278 545.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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