LM PROJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 26836182
Langebjergvænget 11, 4000 Roskilde
info@lmprojects.dk
tel: 70205032
lmprojects.dk

Company information

Official name
LM PROJECTS ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About LM PROJECTS ApS

LM PROJECTS ApS (CVR number: 26836182) is a company from ROSKILDE. The company recorded a gross profit of 9598.1 kDKK in 2024. The operating profit was 4498.8 kDKK, while net earnings were 3745 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. LM PROJECTS ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 730.976 780.7111 807.2511 646.939 598.14
EBIT1 275.902 548.467 194.996 569.104 498.76
Net earnings598.572 283.385 634.284 944.163 745.03
Shareholders equity total11 247.9912 531.3616 565.6517 509.8117 254.83
Balance sheet total (assets)23 483.9627 763.5136 956.5229 890.2427 474.95
Net debt-5 436.13-4 298.06-3 467.27-6 399.16-6 074.17
Profitability
EBIT-%
ROA6.0 %11.5 %22.4 %20.4 %17.2 %
ROE5.3 %19.2 %38.7 %29.0 %21.5 %
ROI11.9 %24.2 %49.7 %39.7 %28.3 %
Economic value added (EVA)413.151 416.104 973.504 263.992 589.11
Solvency
Equity ratio47.9 %45.1 %44.8 %58.6 %62.8 %
Gearing0.1 %0.1 %0.3 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.61.7
Current ratio1.91.81.82.42.7
Cash and cash equivalents5 449.934 309.553 521.446 501.486 086.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.