LM APARTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 30246640
Lindealle 25, 8740 Brædstrup
Free credit report Annual report

Credit rating

Company information

Official name
LM APARTMENTS ApS
Established
2007
Company form
Private limited company
Industry

About LM APARTMENTS ApS

LM APARTMENTS ApS (CVR number: 30246640) is a company from HORSENS. The company recorded a gross profit of 215.5 kDKK in 2024. The operating profit was 170.7 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LM APARTMENTS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit282.54248.05294.86207.66215.46
EBIT238.78203.29250.10162.90170.70
Net earnings101.1683.66148.9656.1664.78
Shareholders equity total1 053.141 136.791 285.751 341.911 406.69
Balance sheet total (assets)3 796.843 874.433 807.323 773.023 718.33
Net debt2 414.892 386.902 141.962 198.582 107.94
Profitability
EBIT-%
ROA6.3 %5.3 %6.5 %4.3 %4.6 %
ROE10.1 %7.6 %12.3 %4.3 %4.7 %
ROI6.5 %5.6 %6.9 %4.5 %4.7 %
Economic value added (EVA)4.58-18.7659.89-48.31-47.61
Solvency
Equity ratio27.7 %29.3 %33.8 %35.6 %37.8 %
Gearing229.3 %210.0 %166.6 %163.8 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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