L. M. TOTAL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 17480685
Hegnsvej 20, 2850 Nærum
euam@hotmail.dk
tel: 40119948

Company information

Official name
L. M. TOTAL SERVICE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About L. M. TOTAL SERVICE ApS

L. M. TOTAL SERVICE ApS (CVR number: 17480685) is a company from RUDERSDAL. The company recorded a gross profit of 470.7 kDKK in 2024. The operating profit was 431.3 kDKK, while net earnings were 472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. M. TOTAL SERVICE ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit136.05134.31251.4197.22470.68
EBIT100.791.21108.59- 145.99431.26
Net earnings156.04130.95139.32195.76472.69
Shareholders equity total3 673.973 414.193 053.513 249.263 721.95
Balance sheet total (assets)3 884.783 956.824 122.804 280.724 135.21
Net debt-95.35- 849.72- 364.88- 909.93-1 614.86
Profitability
EBIT-%
ROA4.3 %4.4 %5.0 %6.2 %14.9 %
ROE4.3 %3.7 %4.3 %6.2 %13.6 %
ROI4.7 %4.8 %5.6 %6.5 %15.5 %
Economic value added (EVA)40.03- 173.33-45.24- 219.15264.01
Solvency
Equity ratio94.6 %86.3 %74.1 %75.9 %90.0 %
Gearing3.0 %26.2 %27.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.91.61.96.8
Current ratio5.71.91.61.96.8
Cash and cash equivalents205.95849.721 164.221 811.891 801.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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