LM MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28664982
Slotsalleen 7 A, 2930 Klampenborg
jaa.netinnovation@gmail.com
tel: 30980101

Credit rating

Company information

Official name
LM MANAGEMENT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon733000

About LM MANAGEMENT ApS

LM MANAGEMENT ApS (CVR number: 28664982) is a company from GENTOFTE. The company recorded a gross profit of 612.5 kDKK in 2024. The operating profit was 431.1 kDKK, while net earnings were 1885.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.4 %, which can be considered excellent and Return on Equity (ROE) was 141 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM MANAGEMENT ApS's liquidity measured by quick ratio was 15.3 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 profit- 469.87- 915.34-42.42403.90612.48
EBIT- 583.19-1 047.93- 223.52353.79431.07
Net earnings- 432.48-2 747.14- 231.86313.131 885.49
Shareholders equity total3 060.57313.4381.58394.702 280.19
Balance sheet total (assets)3 182.811 195.06923.261 016.342 440.00
Net debt-1 033.35-23.831.19-93.07-1 881.89
Profitability
EBIT-%
ROA-15.4 %-37.6 %-21.0 %36.6 %125.4 %
ROE-13.2 %-162.8 %-117.4 %131.5 %141.0 %
ROI-16.1 %-48.8 %-112.1 %148.7 %158.6 %
Economic value added (EVA)- 563.24-1 290.99- 238.07349.69415.91
Solvency
Equity ratio96.2 %26.2 %8.8 %38.8 %93.5 %
Gearing0.0 %1.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.00.30.115.3
Current ratio26.00.30.115.3
Cash and cash equivalents1 033.3523.9093.071 940.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:125.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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