LKMM ApS — Credit Rating and Financial Key Figures

CVR number: 37382086
Fenris Alle 44, 9230 Svenstrup J
lkmm@hotmail.dk
tel: 26222594

Credit rating

Company information

Official name
LKMM ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About LKMM ApS

LKMM ApS (CVR number: 37382086) is a company from AALBORG. The company recorded a gross profit of 2456.1 kDKK in 2023. The operating profit was 685.9 kDKK, while net earnings were 670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKMM ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit479.241 466.401 289.851 281.252 456.12
EBIT379.24835.60171.01158.48685.87
Net earnings284.31666.241 076.79118.17670.21
Shareholders equity total384.42940.661 904.441 908.212 460.62
Balance sheet total (assets)1 173.182 273.832 709.432 934.022 822.24
Net debt- 561.34- 697.10-1 519.84- 938.38-2 101.35
Profitability
EBIT-%
ROA35.8 %50.1 %52.5 %5.6 %29.3 %
ROE96.5 %100.6 %75.7 %6.2 %30.7 %
ROI127.3 %129.1 %91.4 %8.1 %37.7 %
Economic value added (EVA)285.55657.88129.94102.05499.10
Solvency
Equity ratio32.8 %41.4 %70.3 %65.0 %87.2 %
Gearing0.6 %0.5 %0.3 %4.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.63.22.78.8
Current ratio1.51.63.22.78.8
Cash and cash equivalents563.59701.351 526.091 030.642 117.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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