LM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30358198
Hestehavevej 13, 8270 Højbjerg
tel: 40199970
Free credit report Annual report

Company information

Official name
LM CONSULT ApS
Established
2007
Company form
Private limited company
Industry

About LM CONSULT ApS

LM CONSULT ApS (CVR number: 30358198) is a company from AARHUS. The company recorded a gross profit of 196.7 kDKK in 2024. The operating profit was 136.7 kDKK, while net earnings were 521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM CONSULT ApS's liquidity measured by quick ratio was 253.4 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 profit9 813.1273.25162.36244.78196.65
EBIT9 753.1213.25102.36184.78136.65
Net earnings8 005.78- 997.56468.621 354.38521.28
Shareholders equity total10 205.579 095.019 449.2210 685.8111 085.09
Balance sheet total (assets)12 496.929 100.239 453.3110 937.0811 123.19
Net debt-9 144.56-7 421.38-7 867.26-9 495.67-9 648.61
Profitability
EBIT-%
ROA139.4 %2.7 %6.7 %16.9 %6.0 %
ROE127.9 %-10.3 %5.1 %13.5 %4.8 %
ROI166.2 %3.0 %6.7 %17.1 %6.0 %
Economic value added (EVA)7 469.72- 502.47- 377.93- 329.27- 428.45
Solvency
Equity ratio81.7 %99.9 %100.0 %97.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.01 488.81 978.037.8253.4
Current ratio5.01 488.81 978.037.8253.4
Cash and cash equivalents9 144.567 421.387 867.269 495.679 648.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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