LML INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LML INVEST A/S
LML INVEST A/S (CVR number: 30547616) is a company from HOLBÆK. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 59.6 % compared to the previous year. The operating profit percentage was poor at -27.4 % (EBIT: -0.8 mDKK), while net earnings were 2062.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LML INVEST A/S's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 483.07 | 333.92 | 462.30 | 1 894.08 | 3 022.39 |
| Gross profit | - 169.37 | - 274.93 | -46.81 | 56.01 | 225.48 |
| EBIT | -1 051.30 | - 845.77 | - 780.42 | - 832.43 | - 829.55 |
| Net earnings | 1 093.62 | 15 660.66 | 2 197.97 | 545.08 | 2 062.42 |
| Shareholders equity total | 13 956.61 | 28 940.87 | 29 973.51 | 28 284.92 | 30 347.34 |
| Balance sheet total (assets) | 29 399.74 | 45 844.61 | 49 802.62 | 43 247.62 | 45 802.11 |
| Net debt | 15 244.48 | 16 680.06 | 16 851.27 | 13 573.28 | 12 307.72 |
| Profitability | |||||
| EBIT-% | -217.6 % | -253.3 % | -168.8 % | -43.9 % | -27.4 % |
| ROA | 3.9 % | 41.8 % | 4.8 % | 1.5 % | 10.0 % |
| ROE | 8.1 % | 73.0 % | 7.5 % | 1.9 % | 7.0 % |
| ROI | 3.9 % | 42.0 % | 4.9 % | 1.5 % | 5.8 % |
| Economic value added (EVA) | -2 526.82 | -2 313.31 | -3 073.41 | -3 192.08 | -2 936.31 |
| Solvency | |||||
| Equity ratio | 47.5 % | 63.1 % | 60.2 % | 65.4 % | 66.3 % |
| Gearing | 109.3 % | 57.7 % | 56.7 % | 48.2 % | 42.3 % |
| Relative net indebtedness % | 3196.1 % | 5059.0 % | 4260.3 % | 786.4 % | 494.3 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 |
| Current ratio | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 |
| Cash and cash equivalents | 3.66 | 10.65 | 133.43 | 67.30 | 515.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.0 | 21.6 | 11.8 | 0.7 | |
| Net working capital % | -2259.7 % | -3714.3 % | -3101.6 % | -432.3 % | -75.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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