LMS ApS — Credit Rating and Financial Key Figures

CVR number: 28850018
Fuglekongevej 2, Boeslum 8400 Ebeltoft
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Credit rating

Company information

Official name
LMS ApS
Personnel
3 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 3595.2 kDKK in 2024. The operating profit was 2411.8 kDKK, while net earnings were 1831.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LMS ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 075.851 681.821 485.834 055.133 595.25
EBIT883.741 205.08808.043 436.392 411.83
Net earnings730.69958.22635.052 706.601 831.29
Shareholders equity total1 816.372 074.591 959.643 916.243 047.53
Balance sheet total (assets)3 397.663 597.985 875.886 612.947 692.44
Net debt- 205.13182.18- 290.76- 400.012 288.24
Profitability
EBIT-%
ROA23.1 %35.4 %17.5 %55.7 %33.7 %
ROE31.1 %49.3 %31.5 %92.1 %52.6 %
ROI33.6 %55.3 %36.8 %113.4 %51.8 %
Economic value added (EVA)508.59830.29509.852 570.811 694.02
Solvency
Equity ratio79.1 %83.1 %41.0 %71.0 %46.2 %
Gearing17.6 %13.2 %9.7 %1.7 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.22.14.12.0
Current ratio2.02.31.52.41.6
Cash and cash equivalents524.1792.59481.66467.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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