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 6507.4 kDKK in 2023. The operating profit was 2171.9 kDKK, while net earnings were 1615.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LML SPORT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 676.313 694.364 213.057 181.356 507.37
EBIT1 509.98124.85169.632 981.762 171.90
Net earnings1 134.7817.3229.752 199.671 615.65
Shareholders equity total6 276.155 293.475 323.227 522.898 138.55
Balance sheet total (assets)11 060.8811 924.3515 009.3417 574.4114 267.94
Net debt-2 558.59-1 910.54-4 133.43-4 717.68-4 293.39
Profitability
EBIT-%
ROA14.8 %1.1 %1.3 %18.3 %13.9 %
ROE19.9 %0.3 %0.6 %34.2 %20.6 %
ROI23.4 %1.8 %2.4 %37.2 %24.7 %
Economic value added (EVA)1 092.45-70.769.372 335.011 602.60
Solvency
Equity ratio56.7 %44.4 %35.5 %42.8 %57.0 %
Gearing8.7 %30.1 %31.4 %15.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.21.5
Current ratio2.21.81.61.82.4
Cash and cash equivalents3 103.923 504.175 802.895 887.785 010.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBABBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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