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

Company information

Official name
L&M Group ApS
Personnel
2 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 632.7 kDKK in 2023. The operating profit was 1097.8 kDKK, while net earnings were 744.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 Group ApS's liquidity measured by quick ratio was 3 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 profit- 134.81561.08238.81345.79632.70
EBIT- 482.66470.965 169.551 007.501 097.79
Net earnings- 425.30321.443 993.90778.20744.12
Shareholders equity total- 385.30-63.864 030.044 801.245 530.36
Balance sheet total (assets)1 829.942 095.527 533.358 577.449 325.70
Net debt2 065.421 998.192 235.562 133.921 633.80
Profitability
EBIT-%
ROA-21.8 %23.2 %107.7 %13.0 %12.5 %
ROE-23.2 %16.4 %130.4 %17.6 %14.4 %
ROI-23.2 %24.7 %110.6 %13.2 %12.6 %
Economic value added (EVA)- 380.40383.894 037.63585.28592.10
Solvency
Equity ratio-17.4 %-3.0 %53.5 %56.0 %59.3 %
Gearing-540.6 %-3196.4 %56.4 %47.9 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.812.63.0
Current ratio0.11.40.812.64.8
Cash and cash equivalents17.3943.1038.52165.28456.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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