LMS ApS — Credit Rating and Financial Key Figures

CVR number: 28850018
Fuglekongevej 2, Boeslum 8400 Ebeltoft

Company information

Official name
LMS ApS
Personnel
2 persons
Established
2005
Domicile
Boeslum
Company form
Private limited company
Industry

About LMS ApS

LMS ApS (CVR number: 28850018) is a company from SYDDJURS. The company recorded a gross profit of 4055.1 kDKK in 2023. The operating profit was 3436.4 kDKK, while net earnings were 2706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. LMS ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 614.301 075.851 681.821 485.834 055.13
EBIT2 231.86883.741 205.08808.043 436.39
Net earnings1 883.47730.69958.22635.052 706.60
Shareholders equity total2 885.681 816.372 074.591 959.643 916.24
Balance sheet total (assets)4 789.743 397.663 597.985 875.886 612.94
Net debt-17.87- 205.13182.18- 290.76- 400.01
Profitability
EBIT-%
ROA35.8 %23.1 %35.4 %17.5 %55.7 %
ROE91.0 %31.1 %49.3 %31.5 %92.1 %
ROI44.1 %33.6 %55.3 %36.8 %113.4 %
Economic value added (EVA)1 814.44569.68872.66528.312 604.61
Solvency
Equity ratio78.2 %79.1 %83.1 %41.0 %71.0 %
Gearing20.8 %17.6 %13.2 %9.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.78.22.14.1
Current ratio2.52.02.31.52.4
Cash and cash equivalents616.85524.1792.59481.66467.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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