LM Reklame ApS — Credit Rating and Financial Key Figures

CVR number: 37362077
Vesterløkke 19 K, Ny Nørup 7182 Bredsten

Credit rating

Company information

Official name
LM Reklame ApS
Personnel
1 person
Established
2016
Domicile
Ny Nørup
Company form
Private limited company
Industry
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About LM Reklame ApS

LM Reklame ApS (CVR number: 37362077) is a company from VEJLE. The company recorded a gross profit of 524.7 kDKK in 2023. The operating profit was 55.4 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. LM Reklame 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit680.81235.55343.63638.78524.75
EBIT264.91- 124.3235.95229.7955.39
Net earnings204.96- 100.8725.51178.2144.26
Shareholders equity total209.49108.62134.13312.34356.60
Balance sheet total (assets)970.95874.18782.62652.33598.84
Net debt104.19137.37159.08-99.45-87.37
Profitability
EBIT-%
ROA27.2 %-13.5 %4.3 %32.0 %10.6 %
ROE191.5 %-63.4 %21.0 %79.8 %13.2 %
ROI37.5 %-20.5 %8.6 %70.7 %19.6 %
Economic value added (EVA)225.82-86.8235.18174.7531.31
Solvency
Equity ratio21.6 %12.4 %17.1 %47.9 %59.5 %
Gearing235.2 %369.7 %146.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.81.5
Current ratio1.21.11.21.92.5
Cash and cash equivalents388.62264.1737.01107.0587.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-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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