LMS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 39701502
Gadegårdsvej 24, Lind 7400 Herning
office@lmsdenmark.com
tel: 52691446

Company information

Official name
LMS DENMARK ApS
Personnel
6 persons
Established
2018
Domicile
Lind
Company form
Private limited company
Industry

About LMS DENMARK ApS

LMS DENMARK ApS (CVR number: 39701502) is a company from HERNING. The company recorded a gross profit of 1201.2 kDKK in 2023. The operating profit was 564.4 kDKK, while net earnings were 418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. LMS DENMARK ApS's liquidity measured by quick ratio was 1.7 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 profit81.34240.531 381.482 961.861 201.21
EBIT- 391.22240.53-37.87279.24564.44
Net earnings- 384.80218.05-53.17295.77418.12
Shareholders equity total- 334.80- 116.74-90.59205.18505.57
Balance sheet total (assets)616.00938.38992.641 550.121 022.87
Net debt- 150.80- 747.48- 163.78- 590.64-48.50
Profitability
EBIT-%
ROA-40.3 %24.1 %-3.5 %21.2 %43.9 %
ROE-62.5 %28.1 %-5.5 %49.4 %117.7 %
ROI-42311.7 %271.7 %158.7 %
Economic value added (EVA)- 350.18264.935.56314.17454.86
Solvency
Equity ratio-35.2 %-11.1 %-8.4 %13.2 %49.4 %
Gearing-0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.71.01.7
Current ratio0.60.90.71.01.7
Cash and cash equivalents150.80747.48163.95590.8349.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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