LM Group ApS — Credit Rating and Financial Key Figures
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 6255 kDKK in 2024. The operating profit was -13.7 mDKK, while net earnings were -31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 9 961.00 | 10 477.00 | 6 255.00 | |
EBIT | -23 511.00 | -11 080.00 | -13 680.00 | |
Net earnings | -3 108.00 | - 145 239.00 | 53 082.00 | -31 120.00 |
Shareholders equity total | 204 244.00 | 60 273.00 | -27 896.00 | -59 016.00 |
Balance sheet total (assets) | 204 244.00 | 573 435.00 | 142 074.00 | 130 714.00 |
Net debt | 497 852.00 | 161 700.00 | 183 700.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.5 % | -35.6 % | 15.7 % | -12.8 % |
ROE | -1.5 % | -109.8 % | 52.5 % | -22.8 % |
ROI | -1.5 % | -36.3 % | 16.2 % | -13.3 % |
Economic value added (EVA) | -29 058.85 | -36 689.76 | -18 035.17 | |
Solvency | ||||
Equity ratio | 100.0 % | 10.5 % | -16.4 % | -31.1 % |
Gearing | 826.0 % | -581.8 % | -311.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.3 | 0.8 | |
Current ratio | 0.1 | 1.3 | 0.8 | |
Cash and cash equivalents | 597.00 | 384.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.