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L.M. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37582662
Poppelvej 4, 7441 Bording
bytomrn@live.dk
tel: 40911375
Free credit report Annual report

Credit rating

Company information

Official name
L.M. Invest ApS
Established
2016
Company form
Private limited company
Industry

About L.M. Invest ApS

L.M. Invest ApS (CVR number: 37582662) is a company from IKAST-BRANDE. The company recorded a gross profit of 184.2 kDKK in 2024. The operating profit was 226.6 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.M. Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit234.93183.18178.00184.31184.23
EBIT225.9059.09- 118.43406.07226.65
Net earnings134.244.46- 192.79233.72111.85
Shareholders equity total531.17535.63342.84576.56688.41
Balance sheet total (assets)3 562.133 480.212 429.212 679.722 739.08
Net debt2 833.992 774.321 944.021 913.871 860.93
Profitability
EBIT-%
ROA6.4 %1.7 %-3.9 %15.9 %8.4 %
ROE28.9 %0.8 %-43.9 %50.8 %17.7 %
ROI6.6 %1.7 %-4.1 %16.6 %8.7 %
Economic value added (EVA)6.20- 131.70- 283.58199.7366.15
Solvency
Equity ratio14.9 %15.4 %14.1 %21.5 %25.1 %
Gearing533.5 %518.4 %568.8 %333.4 %271.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.135.968.2110.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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