LM Group ApS — Credit Rating and Financial Key Figures

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.