LML SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34604800
Sverigesvej 12, 8700 Horsens
tel: 86933922
www.lml-sport.dk

Credit rating

Company information

Official name
LML SPORT ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LML SPORT ApS

LML SPORT ApS (CVR number: 34604800) is a company from HORSENS. The company recorded a gross profit of 7580.1 kDKK in 2024. The operating profit was 2244 kDKK, while net earnings were 1724.8 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 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. LML SPORT ApS's liquidity measured by quick ratio was 1.8 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 profit3 694.364 213.057 181.356 507.377 580.10
EBIT124.85169.632 981.762 171.902 243.97
Net earnings17.3229.752 199.671 615.651 724.82
Shareholders equity total5 293.475 323.227 522.898 138.558 213.36
Balance sheet total (assets)11 924.3515 009.3417 574.4114 267.9413 639.64
Net debt-1 910.54-4 133.43-4 717.68-4 293.39-4 136.26
Profitability
EBIT-%
ROA1.1 %1.3 %18.3 %13.9 %16.3 %
ROE0.3 %0.6 %34.2 %20.6 %21.1 %
ROI1.8 %2.4 %37.2 %24.7 %26.2 %
Economic value added (EVA)-70.769.372 335.011 602.601 556.76
Solvency
Equity ratio44.4 %35.5 %42.8 %57.0 %60.2 %
Gearing30.1 %31.4 %15.6 %8.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.51.8
Current ratio1.81.61.82.42.5
Cash and cash equivalents3 504.175 802.895 887.785 010.914 309.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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