L.M. Sign ApS — Credit Rating and Financial Key Figures

CVR number: 14374094
Grundtvigs Alle 159, 6400 Sønderborg
post@lmsign.dk

Company information

Official name
L.M. Sign ApS
Personnel
11 persons
Established
1990
Company form
Private limited company
Industry

About L.M. Sign ApS

L.M. Sign ApS (CVR number: 14374094) is a company from SØNDERBORG. The company recorded a gross profit of 4009.7 kDKK in 2023. The operating profit was 857.3 kDKK, while net earnings were 611.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. L.M. Sign ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 196.003 551.003 861.003 190.004 009.72
EBIT848.00829.00346.00362.00857.28
Net earnings694.00771.00304.00260.00611.12
Shareholders equity total- 756.0014.00318.00578.001 188.97
Balance sheet total (assets)2 188.002 576.002 578.002 327.003 173.43
Net debt1 166.00- 113.00886.00690.00371.77
Profitability
EBIT-%
ROA26.0 %30.4 %15.4 %15.2 %31.4 %
ROE31.7 %70.0 %183.1 %58.0 %69.2 %
ROI47.6 %93.4 %43.5 %27.9 %56.5 %
Economic value added (EVA)870.76842.12346.55285.55642.71
Solvency
Equity ratio-25.8 %0.5 %12.3 %24.8 %37.5 %
Gearing-168.1 %478.6 %307.5 %136.5 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.50.7
Current ratio0.91.11.01.11.4
Cash and cash equivalents105.00180.0092.0099.00100.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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