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Lm service ApS — Credit Rating and Financial Key Figures

CVR number: 36943777
Vestergade 31, 6310 Broager
lmserviceaps@gmail.com
tel: 28708781
Free credit report Annual report

Company information

Official name
Lm service ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Lm service ApS

Lm service ApS (CVR number: 36943777) is a company from SØNDERBORG. The company recorded a gross profit of 2556.4 kDKK in 2024. The operating profit was 117.4 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lm service ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 204.792 308.202 030.752 318.132 556.42
EBIT223.44- 123.89-12.9799.66117.40
Net earnings119.00-73.62-28.3348.3624.74
Shareholders equity total358.90285.28256.95305.31330.05
Balance sheet total (assets)1 775.411 107.131 751.491 649.032 085.00
Net debt- 290.11-43.08298.91355.32608.69
Profitability
EBIT-%
ROA12.5 %-8.4 %-0.6 %7.0 %7.6 %
ROE39.7 %-22.9 %-10.5 %17.2 %7.8 %
ROI54.7 %-29.0 %-1.8 %18.0 %15.7 %
Economic value added (EVA)117.68- 115.74-23.5438.2734.91
Solvency
Equity ratio20.2 %25.8 %14.7 %18.5 %15.8 %
Gearing49.4 %137.8 %133.4 %230.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.70.6
Current ratio1.01.01.01.01.0
Cash and cash equivalents467.3643.0855.2051.89151.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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