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LML SPORT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LML SPORT ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About LML SPORT ApS

LML SPORT ApS (CVR number: 34604800) is a company from HORSENS. The company recorded a gross profit of 7355.2 kDKK in 2025. The operating profit was 1879.6 kDKK, while net earnings were 1416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 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 profit4 213.057 181.356 507.377 580.107 355.17
EBIT169.632 981.762 171.902 243.971 879.56
Net earnings29.752 199.671 615.651 724.821 415.97
Shareholders equity total5 323.227 522.898 138.558 213.367 629.34
Balance sheet total (assets)15 009.3417 574.4114 267.9413 639.6314 562.68
Net debt-4 133.43-4 717.68-4 293.39-4 136.26-3 132.68
Profitability
EBIT-%
ROA1.3 %18.3 %13.9 %16.3 %13.5 %
ROE0.6 %34.2 %20.6 %21.1 %17.9 %
ROI2.4 %37.2 %24.7 %26.2 %23.7 %
Economic value added (EVA)- 251.061 959.271 247.851 268.911 018.08
Solvency
Equity ratio35.5 %42.8 %57.0 %60.2 %52.4 %
Gearing31.4 %15.6 %8.8 %2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.81.5
Current ratio1.61.82.42.52.1
Cash and cash equivalents5 802.895 887.785 010.914 309.763 135.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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