LML ApS — Credit Rating and Financial Key Figures

CVR number: 38905910
Kystvej 17, 7130 Juelsminde
mh@lml.dk
tel: 40612207

Credit rating

Company information

Official name
LML ApS
Established
2017
Company form
Private limited company
Industry

About LML ApS

LML ApS (CVR number: 38905910) is a company from HEDENSTED. The company recorded a gross profit of 1114.3 kDKK in 2023. The operating profit was 1114.3 kDKK, while net earnings were 916.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. LML ApS's liquidity measured by quick ratio was 4.3 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-1 762.20540.05- 236.56278.961 114.29
EBIT-1 833.30535.15- 240.80278.171 114.29
Net earnings-1 446.20463.30- 158.47236.06916.25
Shareholders equity total1 200.221 663.521 505.051 741.102 657.35
Balance sheet total (assets)1 227.832 321.973 214.493 690.443 459.82
Net debt- 567.41- 303.151 426.801 716.81-13.20
Profitability
EBIT-%
ROA-124.6 %31.6 %-6.8 %8.9 %32.7 %
ROE-189.8 %32.4 %-10.0 %14.5 %41.7 %
ROI-134.4 %39.2 %-8.0 %9.5 %36.7 %
Economic value added (EVA)-1 326.07413.38- 256.22145.00787.71
Solvency
Equity ratio97.7 %71.6 %46.8 %47.2 %76.8 %
Gearing99.6 %99.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.23.51.91.94.3
Current ratio44.23.51.91.94.3
Cash and cash equivalents567.41303.1572.6620.17252.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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