L.M.-El ApS — Credit Rating and Financial Key Figures

CVR number: 41161590
Rebslagerporten 37, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
L.M.-El ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About L.M.-El ApS

L.M.-El ApS (CVR number: 41161590) is a company from HVIDOVRE. The company recorded a gross profit of 1187.6 kDKK in 2024. The operating profit was 317.4 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. L.M.-El ApS's liquidity measured by quick ratio was 1.5 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 profit411.441 141.611 042.871 312.161 187.57
EBIT19.10159.51176.50291.64317.38
Net earnings14.79122.29135.50222.09242.03
Shareholders equity total54.79177.09252.59274.68516.71
Balance sheet total (assets)208.47503.71699.27767.98975.86
Net debt- 135.0845.5798.46-95.87- 370.45
Profitability
EBIT-%
ROA9.2 %44.8 %29.3 %39.8 %36.4 %
ROE27.0 %105.5 %63.1 %84.2 %61.2 %
ROI19.1 %73.5 %43.1 %73.5 %76.9 %
Economic value added (EVA)14.92118.86120.05199.31230.07
Solvency
Equity ratio26.3 %35.2 %36.1 %35.8 %52.9 %
Gearing82.2 %88.8 %92.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.91.01.5
Current ratio1.20.91.01.01.5
Cash and cash equivalents180.13111.61134.09129.79370.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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