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

CVR number: 25913787
Bodalen 3, 8643 Ans By

Company information

Official name
L. M. TRANSPORT A/S
Personnel
6 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 1915.7 kDKK in 2023. The operating profit was 39.6 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. L. M. TRANSPORT A/S'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 profit1 823.221 591.452 074.352 374.711 915.73
EBIT345.2971.1047.72105.1639.59
Net earnings263.8546.9827.1675.0028.41
Shareholders equity total1 493.261 440.241 467.401 542.401 470.82
Balance sheet total (assets)2 307.423 101.762 785.402 957.642 736.35
Net debt- 714.44- 326.05- 253.76- 653.04-1 070.51
Profitability
EBIT-%
ROA16.6 %2.6 %1.6 %3.7 %1.4 %
ROE19.4 %3.2 %1.9 %5.0 %1.9 %
ROI24.0 %3.6 %2.1 %4.9 %2.0 %
Economic value added (EVA)245.3715.57-11.1827.29-5.93
Solvency
Equity ratio64.7 %46.4 %52.7 %52.1 %53.8 %
Gearing10.2 %10.1 %9.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.71.51.7
Current ratio1.81.31.71.51.7
Cash and cash equivalents714.44472.69401.70802.301 221.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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