LM Group ApS

CVR number: 42916749
Dampfærgevej 10, 2100 København Ø

Credit rating

Company information

Official name
LM Group ApS
Personnel
29 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit9 961.0011 492.00
EBIT-23 511.00-11 080.00
Net earnings-3 108.00- 145 239.0053 082.00
Shareholders equity total204 244.0060 273.00-27 896.00
Balance sheet total (assets)204 244.00573 435.00142 074.00
Net debt497 852.00161 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)-18 795.595 877.37
Solvency
Equity ratio100.0 %10.5 %-16.4 %
Gearing826.0 %-581.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio0.11.3
Cash and cash equivalents597.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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