L.M. TRANSPORT, ANS A/S — Credit Rating and Financial Key Figures

CVR number: 77849416
Bodalen 3, 8643 Ans By
lm-transport@lm-transport.dk
tel: 86870966

Company information

Official name
L.M. TRANSPORT, ANS A/S
Personnel
155 persons
Established
1985
Company form
Limited company
Industry

About L.M. TRANSPORT, ANS A/S

L.M. TRANSPORT, ANS A/S (CVR number: 77849416) is a company from SILKEBORG. The company recorded a gross profit of 87.1 mDKK in 2023. The operating profit was 3837.4 kDKK, while net earnings were 2075.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. L.M. TRANSPORT, ANS A/S'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 profit82 176.9987 111.85
EBIT4 764.008 550.004 824.006 762.353 837.38
Net earnings3 323.006 539.003 358.004 720.792 075.49
Shareholders equity total11 255.005 794.009 152.0011 873.0713 448.56
Balance sheet total (assets)63 586.0071 590.0070 741.0086 916.3783 182.26
Net debt10 760.347 200.99
Profitability
EBIT-%
ROA7.3 %12.7 %6.8 %8.6 %4.5 %
ROE34.6 %76.7 %44.9 %44.9 %16.4 %
ROI9.2 %12.7 %6.8 %10.4 %6.8 %
Economic value added (EVA)4 365.957 984.444 532.854 831.282 410.08
Solvency
Equity ratio100.0 %100.0 %100.0 %13.7 %16.2 %
Gearing90.8 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents18.4828.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.