LMLconsulting ApS — Credit Rating and Financial Key Figures

CVR number: 36045477
Klosterparken 1, 2680 Solrød Strand

Company information

Official name
LMLconsulting ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LMLconsulting ApS

LMLconsulting ApS (CVR number: 36045477) is a company from SOLRØD. The company recorded a gross profit of 1968 kDKK in 2024. The operating profit was 1157 kDKK, while net earnings were 866 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.4 %, which can be considered excellent and Return on Equity (ROE) was 197.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LMLconsulting ApS's liquidity measured by quick ratio was 2.3 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 profit-2.50-2.509.1753.021 968.02
EBIT-2.50-2.509.1722.531 157.03
Net earnings-2.50-3.199.1717.96865.96
Shareholders equity total-18.50-21.69-12.525.45871.41
Balance sheet total (assets)0.38114.811 500.56
Net debt16.0019.196.6171.33- 836.06
Profitability
EBIT-%
ROA-7.2 %-6.2 %26.5 %35.3 %143.4 %
ROE2438.8 %617.1 %197.5 %
ROI-15.6 %-7.1 %35.0 %47.0 %233.2 %
Economic value added (EVA)-1.70-2.379.3020.22881.60
Solvency
Equity ratio-100.0 %-100.0 %-97.1 %4.7 %58.1 %
Gearing-86.5 %-88.5 %-55.8 %1531.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.02.3
Current ratio0.01.02.3
Cash and cash equivalents0.3812.06868.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:143.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.