LMG CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36076763
Hegelsvej 16, 2920 Charlottenlund

Company information

Official name
LMG CONSULTING ApS
Established
2014
Company form
Private limited company
Industry

About LMG CONSULTING ApS

LMG CONSULTING ApS (CVR number: 36076763) is a company from GENTOFTE. The company recorded a gross profit of 137.2 kDKK in 2024. The operating profit was 22.9 kDKK, while net earnings were 600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMG CONSULTING ApS's liquidity measured by quick ratio was 66.8 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 profit921.71359.05-73.20-11.85137.21
EBIT854.41248.31- 171.92- 147.7422.95
Net earnings1 302.692 269.34-1 363.141 691.15599.97
Shareholders equity total26 295.1028 564.4427 201.3128 892.4529 492.42
Balance sheet total (assets)26 502.0228 724.0927 827.6328 996.4829 704.94
Net debt-17 689.69-20 863.50-14 265.68-10 581.42-13 202.44
Profitability
EBIT-%
ROA6.4 %10.6 %0.8 %6.3 %15.4 %
ROE5.1 %8.3 %-4.9 %6.0 %2.1 %
ROI6.4 %10.7 %0.8 %6.4 %2.7 %
Economic value added (EVA)- 574.63-1 128.14-1 607.78-1 506.63-1 434.00
Solvency
Equity ratio99.2 %99.4 %97.7 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.8138.026.8121.666.8
Current ratio96.0138.326.8122.067.0
Cash and cash equivalents17 689.6920 863.5014 265.6810 581.4213 202.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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