LM TRADING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 16523232
Mælkevejen 10, 8721 Daugård
lars@lm-trading.dk
tel: 75651099
Free credit report Annual report

Credit rating

Company information

Official name
LM TRADING DANMARK ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About LM TRADING DANMARK ApS

LM TRADING DANMARK ApS (CVR number: 16523232) is a company from HEDENSTED. The company recorded a gross profit of 684.2 kDKK in 2024. The operating profit was 249.8 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. LM TRADING DANMARK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit924.81813.42855.60835.71684.21
EBIT167.59245.93288.00269.38249.76
Net earnings83.67132.91119.38108.3598.30
Shareholders equity total4 916.534 936.444 941.414 931.965 030.26
Balance sheet total (assets)12 138.3311 803.2910 380.4010 299.2710 199.59
Net debt4 167.644 259.604 948.814 901.614 784.47
Profitability
EBIT-%
ROA1.6 %2.3 %2.7 %2.6 %2.4 %
ROE1.7 %2.7 %2.4 %2.2 %2.0 %
ROI1.8 %2.7 %2.9 %2.6 %2.5 %
Economic value added (EVA)- 383.99- 320.07- 288.48- 294.75- 306.27
Solvency
Equity ratio40.5 %41.8 %47.6 %47.9 %49.3 %
Gearing107.0 %106.5 %102.9 %101.8 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.40.40.5
Current ratio1.11.21.40.40.5
Cash and cash equivalents1 091.02999.08135.10119.9472.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.