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L.M. Transport Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36894644
Bodalen 3, 8643 Ans By
Free credit report Annual report

Company information

Official name
L.M. Transport Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About L.M. Transport Ejendomme ApS

L.M. Transport Ejendomme ApS (CVR number: 36894644) is a company from SILKEBORG. The company recorded a gross profit of 1294.1 kDKK in 2024. The operating profit was 1071.5 kDKK, while net earnings were 636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.M. Transport Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit878.07882.30923.721 059.381 294.10
EBIT720.38724.03761.65882.161 071.48
Net earnings392.27409.70455.98538.50636.18
Shareholders equity total1 718.262 127.962 583.943 122.453 758.63
Balance sheet total (assets)7 228.487 142.297 161.409 927.599 750.10
Net debt5 100.784 641.263 953.896 232.875 308.53
Profitability
EBIT-%
ROA9.8 %10.1 %10.6 %10.3 %10.9 %
ROE25.8 %21.3 %19.4 %18.9 %18.5 %
ROI10.1 %10.4 %11.0 %10.7 %11.3 %
Economic value added (EVA)205.30212.94245.74335.50352.29
Solvency
Equity ratio23.8 %29.8 %36.1 %31.5 %38.5 %
Gearing301.2 %220.1 %162.1 %203.3 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.10.1
Current ratio0.20.20.40.10.1
Cash and cash equivalents75.1542.08234.35116.12161.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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