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
9 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 11.6 mDKK in 2023. The operating profit was 6569.1 kDKK, while net earnings were 4944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LM PROJECTS ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 393.215 730.976 780.7111 807.2511 646.93
EBIT2 457.661 275.902 548.467 194.996 569.10
Net earnings1 969.44598.572 283.385 634.284 944.16
Shareholders equity total11 449.4111 247.9912 531.3616 565.6517 509.81
Balance sheet total (assets)23 003.9123 483.9627 763.5136 956.5229 890.24
Net debt-3 937.43-5 436.13-4 298.06-3 467.27-6 399.16
Profitability
EBIT-%
ROA10.6 %6.0 %11.5 %22.4 %20.4 %
ROE16.5 %5.3 %19.2 %38.7 %29.0 %
ROI21.1 %11.9 %24.2 %49.7 %39.7 %
Economic value added (EVA)1 403.87614.951 691.785 191.524 444.41
Solvency
Equity ratio49.8 %47.9 %45.1 %44.8 %58.6 %
Gearing0.3 %0.1 %0.1 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.21.6
Current ratio2.01.91.81.82.4
Cash and cash equivalents3 976.665 449.934 309.553 521.446 501.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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