L. M. TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 25913787
Bodalen 3, 8643 Ans By
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Credit rating

Company information

Official name
L. M. TRANSPORT A/S
Personnel
35 persons
Established
2001
Company form
Limited company
Industry

About L. M. TRANSPORT A/S

L. M. TRANSPORT A/S (CVR number: 25913787) is a company from SILKEBORG. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 2231.7 kDKK, while net earnings were 1730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. TRANSPORT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 591.452 074.352 374.711 915.7311 609.54
EBIT71.1047.72105.1639.592 231.75
Net earnings46.9827.1675.0028.411 729.95
Shareholders equity total1 440.241 467.401 542.401 470.823 100.77
Balance sheet total (assets)3 101.762 785.402 957.642 736.3510 675.59
Net debt- 326.05- 253.76- 653.04-1 070.51-3 352.49
Profitability
EBIT-%
ROA2.6 %1.6 %3.7 %1.4 %33.3 %
ROE3.2 %1.9 %5.0 %1.9 %75.7 %
ROI3.6 %2.1 %4.9 %2.0 %70.1 %
Economic value added (EVA)-25.16-79.63-29.67-75.391 638.51
Solvency
Equity ratio46.4 %52.7 %52.1 %53.8 %29.0 %
Gearing10.2 %10.1 %9.7 %10.2 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.51.71.3
Current ratio1.31.71.51.71.3
Cash and cash equivalents472.69401.70802.301 221.104 732.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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