L&M Group ApS — Credit Rating and Financial Key Figures

CVR number: 40553320
Hovedvejen 270 A, Boruphuse 4320 Lejre
Lm@l-m.group
tel: 42227774
L-M.group
Free credit report Annual report

Company information

Official name
L&M Group ApS
Personnel
4 persons
Established
2019
Domicile
Boruphuse
Company form
Private limited company
Industry

About L&M Group ApS

L&M Group ApS (CVR number: 40553320) is a company from LEJRE. The company recorded a gross profit of 1325.8 kDKK in 2024. The operating profit was 998.6 kDKK, while net earnings were 745.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L&M Group ApS's liquidity measured by quick ratio was 2 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 profit561.08238.81345.79602.231 325.80
EBIT470.965 169.551 007.501 097.79998.63
Net earnings321.443 993.90778.20744.12745.25
Shareholders equity total-63.864 030.044 801.245 530.366 275.61
Balance sheet total (assets)2 095.527 533.358 577.449 325.7010 357.16
Net debt1 998.192 235.562 133.921 633.801 258.20
Profitability
EBIT-%
ROA23.2 %107.7 %13.0 %12.5 %10.2 %
ROE16.4 %130.4 %17.6 %14.4 %12.6 %
ROI24.7 %110.6 %13.2 %12.6 %10.4 %
Economic value added (EVA)278.353 932.89414.28435.35323.55
Solvency
Equity ratio-3.0 %53.5 %56.0 %59.3 %60.6 %
Gearing-3196.4 %56.4 %47.9 %37.8 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.812.63.02.0
Current ratio1.40.812.64.84.0
Cash and cash equivalents43.1038.52165.28456.58884.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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