LM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30358198
Hestehavevej 13, 8270 Højbjerg
tel: 40199970

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 244.8 kDKK in 2023. The operating profit was 184.8 kDKK, while net earnings were 1354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 37.8 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 profit294.799 813.1273.25162.36244.78
EBIT234.809 753.1213.25102.36184.78
Net earnings136.368 005.78- 997.56468.621 354.38
Shareholders equity total2 310.3910 205.579 095.019 449.2210 685.81
Balance sheet total (assets)2 425.5512 496.929 100.239 453.3110 937.08
Net debt-1 718.27-9 144.56-7 421.38-7 867.26-9 495.67
Profitability
EBIT-%
ROA14.0 %139.4 %2.7 %6.7 %16.9 %
ROE6.1 %127.9 %-10.3 %5.1 %13.5 %
ROI14.7 %166.2 %3.0 %6.7 %17.1 %
Economic value added (EVA)175.587 556.06-42.96-5.0066.06
Solvency
Equity ratio95.3 %81.7 %99.9 %100.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.45.01 488.81 978.037.8
Current ratio15.45.01 488.81 978.037.8
Cash and cash equivalents1 718.279 144.567 421.387 867.269 495.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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