LMP Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37839965
Jens Holdgaards Vej 110, 7430 Ikast

Company information

Official name
LMP Udlejning ApS
Established
2016
Company form
Private limited company
Industry

About LMP Udlejning ApS

LMP Udlejning ApS (CVR number: 37839965) is a company from IKAST-BRANDE. The company recorded a gross profit of 953.2 kDKK in 2024. The operating profit was 953.2 kDKK, while net earnings were 557.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. LMP Udlejning ApS's liquidity measured by quick ratio was 8.5 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 profit577.461 106.62366.05850.63953.18
EBIT489.461 038.12268.80850.63953.18
Net earnings313.06737.71193.47487.28557.48
Shareholders equity total2 922.606 874.517 067.977 555.257 335.15
Balance sheet total (assets)9 670.8319 117.9719 256.3619 364.7818 687.67
Net debt5 928.4210 217.8510 106.789 709.949 439.97
Profitability
EBIT-%
ROA5.4 %7.2 %1.5 %4.4 %5.0 %
ROE11.3 %15.1 %2.8 %6.7 %7.5 %
ROI5.6 %7.4 %1.6 %4.5 %5.1 %
Economic value added (EVA)-37.13353.36- 715.11- 270.10- 189.52
Solvency
Equity ratio30.2 %36.0 %36.7 %39.0 %39.3 %
Gearing209.3 %150.0 %143.3 %129.9 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.47.56.37.38.5
Current ratio1.47.56.37.38.5
Cash and cash equivalents188.5995.0623.27107.2771.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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