Lm ApS — Credit Rating and Financial Key Figures

CVR number: 42421286
Margrethehåbsvej 51, 4000 Roskilde

Credit rating

Company information

Official name
Lm ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5.7812.6116.75189.50
EBIT5.7812.61-10.70151.78
Net earnings-12.43-9.08-88.000.04
Shareholders equity total27.5718.49-69.51-69.47
Balance sheet total (assets)1 353.661 374.601 963.542 133.48
Net debt1 288.431 299.421 954.752 020.63
Profitability
EBIT-%
ROA0.4 %0.9 %-0.6 %7.2 %
ROE-45.1 %-39.4 %-8.9 %0.0 %
ROI0.4 %0.9 %-0.6 %7.2 %
Economic value added (EVA)5.78-59.62-76.7454.59
Solvency
Equity ratio2.0 %1.3 %-3.4 %-3.2 %
Gearing4773.6 %7262.1 %-2882.2 %-3101.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.66.217.6
Current ratio2.83.66.217.6
Cash and cash equivalents27.6643.1848.81134.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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