LM 27 ApS — Credit Rating and Financial Key Figures

CVR number: 35829164
Zicavej 19, 2930 Klampenborg

Company information

Official name
LM 27 ApS
Established
2014
Company form
Private limited company
Industry

About LM 27 ApS

LM 27 ApS (CVR number: 35829164) is a company from GENTOFTE. The company recorded a gross profit of 818.8 kDKK in 2024. The operating profit was 535.4 kDKK, while net earnings were 815.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM 27 ApS's liquidity measured by quick ratio was 53.2 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 profit667.79877.99646.9614 764.95818.77
EBIT278.06484.60235.5514 481.61535.42
Net earnings224.35380.24188.6611 531.92815.41
Shareholders equity total20 032.6820 412.9220 451.5331 983.4432 798.85
Balance sheet total (assets)20 608.2721 074.1721 814.7335 727.5833 639.13
Net debt- 223.98- 690.88- 526.96-1 051.62- 941.77
Profitability
EBIT-%
ROA1.4 %2.4 %1.3 %51.4 %3.0 %
ROE1.1 %1.9 %0.9 %44.0 %2.5 %
ROI1.4 %2.4 %1.3 %55.4 %3.2 %
Economic value added (EVA)- 753.39- 617.40- 807.3010 299.17-1 136.99
Solvency
Equity ratio97.8 %97.2 %94.0 %89.8 %97.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.62.77.053.2
Current ratio2.73.52.56.841.5
Cash and cash equivalents223.98690.88623.661 051.62941.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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