LML INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30547616
Bødkervej 2 C, 4300 Holbæk
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Company information

Official name
LML INVEST A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales483.07333.92462.301 894.083 022.39
Gross profit- 169.37- 274.93-46.8156.01225.48
EBIT-1 051.30- 845.77- 780.42- 832.43- 829.55
Net earnings1 093.6215 660.662 197.97545.082 062.42
Shareholders equity total13 956.6128 940.8729 973.5128 284.9230 347.34
Balance sheet total (assets)29 399.7445 844.6149 802.6243 247.6245 802.11
Net debt15 244.4816 680.0616 851.2713 573.2812 307.72
Profitability
EBIT-%-217.6 %-253.3 %-168.8 %-43.9 %-27.4 %
ROA3.9 %41.8 %4.8 %1.5 %10.0 %
ROE8.1 %73.0 %7.5 %1.9 %7.0 %
ROI3.9 %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 ratio47.5 %63.1 %60.2 %65.4 %66.3 %
Gearing109.3 %57.7 %56.7 %48.2 %42.3 %
Relative net indebtedness %3196.1 %5059.0 %4260.3 %786.4 %494.3 %
Liquidity
Quick ratio0.00.00.10.10.5
Current ratio0.10.10.20.30.8
Cash and cash equivalents3.6610.65133.4367.30515.23
Capital use efficiency
Trade debtors turnover (days)1.021.611.80.7
Net working capital %-2259.7 %-3714.3 %-3101.6 %-432.3 %-75.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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