L-MGT ApS — Credit Rating and Financial Key Figures

CVR number: 37342319
Carl Plougs Vej 5, 1913 Frederiksberg C

Credit rating

Company information

Official name
L-MGT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About L-MGT ApS

L-MGT ApS (CVR number: 37342319) is a company from FREDERIKSBERG. The company recorded a gross profit of 773.4 kDKK in 2023. The operating profit was 163.7 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-MGT ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit782.58502.01673.13852.69773.42
EBIT324.80-2.38292.80299.88163.71
Net earnings124.08-2.95220.02223.87123.67
Shareholders equity total314.29256.04476.06642.73707.51
Balance sheet total (assets)446.90383.92567.04784.13850.62
Net debt- 379.52- 316.49- 535.48- 713.36- 750.25
Profitability
EBIT-%
ROA74.2 %-0.5 %61.6 %45.1 %20.1 %
ROE44.4 %-1.0 %60.1 %40.0 %18.3 %
ROI111.6 %-0.7 %79.1 %54.1 %24.1 %
Economic value added (EVA)249.721.14228.01235.67131.12
Solvency
Equity ratio70.3 %66.7 %84.0 %82.0 %83.2 %
Gearing1.6 %1.9 %0.8 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.06.25.55.9
Current ratio3.43.06.25.55.9
Cash and cash equivalents384.40321.31539.44717.44760.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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