LMOconsult ApS — Credit Rating and Financial Key Figures

CVR number: 40478175
Åsendrupvej 86 A, Åsendrup 9480 Løkken

Credit rating

Company information

Official name
LMOconsult ApS
Personnel
3 persons
Established
2019
Domicile
Åsendrup
Company form
Private limited company
Industry

About LMOconsult ApS

LMOconsult ApS (CVR number: 40478175) is a company from HJØRRING. The company recorded a gross profit of 1471.6 kDKK in 2024. The operating profit was 527.5 kDKK, while net earnings were 428.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMOconsult ApS's liquidity measured by quick ratio was 5.5 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 profit1 005.021 042.761 214.811 268.881 471.56
EBIT194.95191.19301.64407.50527.48
Net earnings149.26146.20232.47324.30428.75
Shareholders equity total308.60454.81687.271 011.581 440.33
Balance sheet total (assets)422.98655.77895.621 235.581 695.85
Net debt- 290.67- 376.23- 650.83- 842.82-1 242.41
Profitability
EBIT-%
ROA58.7 %35.4 %38.9 %39.0 %37.8 %
ROE63.8 %38.3 %40.7 %38.2 %35.0 %
ROI83.2 %49.9 %52.7 %48.9 %45.2 %
Economic value added (EVA)143.74133.54212.32283.24357.98
Solvency
Equity ratio73.0 %69.4 %76.7 %81.9 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.24.34.25.5
Current ratio3.63.24.34.25.5
Cash and cash equivalents290.67376.23650.83842.821 242.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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