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LMA ApS — Credit Rating and Financial Key Figures

CVR number: 71160513
Algade 37, 4660 Store Heddinge
admin@stevnsbolig.dk
tel: 20299492
Free credit report Annual report

Credit rating

Company information

Official name
LMA ApS
Established
1982
Company form
Private limited company
Industry

About LMA ApS

LMA ApS (CVR number: 71160513) is a company from STEVNS. The company recorded a gross profit of 289.4 kDKK in 2024. The operating profit was 289.4 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LMA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit434.86733.95516.47372.33289.45
EBIT434.86733.95516.47372.33289.45
Net earnings316.45549.71386.80280.03213.44
Shareholders equity total2 088.342 388.052 324.852 354.882 318.32
Balance sheet total (assets)3 755.833 717.393 570.573 525.773 562.14
Net debt- 293.73- 209.4821.52- 311.74- 300.70
Profitability
EBIT-%
ROA12.1 %19.6 %14.2 %10.6 %8.2 %
ROE15.4 %24.6 %16.4 %12.0 %9.1 %
ROI16.6 %26.7 %18.3 %13.7 %11.1 %
Economic value added (EVA)212.34436.50262.09147.8794.20
Solvency
Equity ratio55.6 %64.2 %65.4 %66.8 %65.1 %
Gearing26.6 %14.7 %19.4 %9.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.70.6
Current ratio0.60.80.70.70.6
Cash and cash equivalents849.79560.84428.62522.60576.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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