Lm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lm ApS
Lm ApS (CVR number: 42421286) is a company from ROSKILDE. The company recorded a gross profit of 189.5 kDKK in 2024. The operating profit was 151.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lm ApS's liquidity measured by quick ratio was 17.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5.78 | 12.61 | 16.75 | 189.50 |
EBIT | 5.78 | 12.61 | -10.70 | 151.78 |
Net earnings | -12.43 | -9.08 | -88.00 | 0.04 |
Shareholders equity total | 27.57 | 18.49 | -69.51 | -69.47 |
Balance sheet total (assets) | 1 353.66 | 1 374.60 | 1 963.54 | 2 133.48 |
Net debt | 1 288.43 | 1 299.42 | 1 954.75 | 2 020.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 0.9 % | -0.6 % | 7.2 % |
ROE | -45.1 % | -39.4 % | -8.9 % | 0.0 % |
ROI | 0.4 % | 0.9 % | -0.6 % | 7.2 % |
Economic value added (EVA) | 5.78 | -59.62 | -76.74 | 54.59 |
Solvency | ||||
Equity ratio | 2.0 % | 1.3 % | -3.4 % | -3.2 % |
Gearing | 4773.6 % | 7262.1 % | -2882.2 % | -3101.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 3.6 | 6.2 | 17.6 |
Current ratio | 2.8 | 3.6 | 6.2 | 17.6 |
Cash and cash equivalents | 27.66 | 43.18 | 48.81 | 134.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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