LMC Group ApS — Credit Rating and Financial Key Figures

CVR number: 44196654
Egernæs 2, Arnakke 4390 Vipperød
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Company information

Official name
LMC Group ApS
Personnel
2 persons
Established
2023
Domicile
Arnakke
Company form
Private limited company
Industry

About LMC Group ApS

LMC Group ApS (CVR number: 44196654) is a company from HOLBÆK. The company recorded a gross profit of 1954.4 kDKK in 2024. The operating profit was 503.8 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123 %, which can be considered excellent and Return on Equity (ROE) was 150.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. LMC Group ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit678.301 954.41
EBIT-68.59503.76
Net earnings-53.65391.98
Shareholders equity total-13.65378.33
Balance sheet total (assets)142.84665.89
Net debt83.56- 433.64
Profitability
EBIT-%
ROA-43.6 %123.0 %
ROE-37.6 %150.4 %
ROI-81.5 %218.8 %
Economic value added (EVA)-53.69387.20
Solvency
Equity ratio-8.7 %56.8 %
Gearing-614.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.3
Current ratio0.92.3
Cash and cash equivalents0.26433.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:123.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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