LM-Scootershop.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37661546
Glimsholtvej 669, 9870 Sindal
info@lm-scootershop.com
tel: 20709853
lm-scootershop.com

Credit rating

Company information

Official name
LM-Scootershop.dk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon476320

About LM-Scootershop.dk ApS

LM-Scootershop.dk ApS (CVR number: 37661546) is a company from HJØRRING. The company recorded a gross profit of 321.5 kDKK in 2023. The operating profit was 125.6 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. LM-Scootershop.dk ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.8189.8877.5568.13321.50
EBIT68.8189.8877.5565.57125.64
Net earnings51.0867.5154.2848.9188.89
Shareholders equity total180.24247.75222.03270.94359.83
Balance sheet total (assets)358.92395.80447.38448.32561.69
Net debt28.18-75.09-18.14-4.95- 111.72
Profitability
EBIT-%
ROA18.6 %23.8 %18.4 %14.6 %24.9 %
ROE22.0 %31.5 %23.1 %19.8 %28.2 %
ROI28.0 %39.4 %29.3 %23.7 %39.6 %
Economic value added (EVA)46.3860.9751.7342.6483.01
Solvency
Equity ratio50.2 %62.6 %49.6 %60.4 %64.1 %
Gearing15.6 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.40.10.7
Current ratio2.02.72.02.32.7
Cash and cash equivalents75.0977.274.95111.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:12.421Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.