Credit rating
Company information
About LM Group ApS
LM Group ApS (CVR number: 42916749) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was -11.1 mDKK, while net earnings were 53.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LM Group ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9 961.00 | 11 492.00 | |
EBIT | -23 511.00 | -11 080.00 | |
Net earnings | -3 108.00 | - 145 239.00 | 53 082.00 |
Shareholders equity total | 204 244.00 | 60 273.00 | -27 896.00 |
Balance sheet total (assets) | 204 244.00 | 573 435.00 | 142 074.00 |
Net debt | 497 852.00 | 161 700.00 | |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | -35.6 % | 15.7 % |
ROE | -1.5 % | -109.8 % | 52.5 % |
ROI | -1.5 % | -36.3 % | 16.2 % |
Economic value added (EVA) | -18 795.59 | 5 877.37 | |
Solvency | |||
Equity ratio | 100.0 % | 10.5 % | -16.4 % |
Gearing | 826.0 % | -581.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.3 | |
Current ratio | 0.1 | 1.3 | |
Cash and cash equivalents | 597.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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