LM Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41193050
Københavnsvej 261, 4000 Roskilde
info@lmrengoring.dk
tel: 60687770
www.lmrengoring.dk

Credit rating

Company information

Official name
LM Rengøring ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About LM Rengøring ApS

LM Rengøring ApS (CVR number: 41193050) is a company from ROSKILDE. The company recorded a gross profit of 3579 kDKK in 2023. The operating profit was 1600.4 kDKK, while net earnings were 441.9 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 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LM Rengøring ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit459.481 215.751 866.823 578.95
EBIT279.31784.48864.591 600.35
Net earnings217.59603.34645.51441.94
Shareholders equity total257.59860.931 506.431 948.37
Balance sheet total (assets)858.671 570.104 577.095 223.69
Net debt- 818.67-1 158.67-3 259.07-2 629.41
Profitability
EBIT-%
ROA32.5 %64.6 %28.1 %32.7 %
ROE84.5 %107.9 %54.5 %25.6 %
ROI108.4 %137.3 %72.3 %92.1 %
Economic value added (EVA)217.80640.09690.551 224.32
Solvency
Equity ratio30.0 %54.8 %32.9 %37.3 %
Gearing2.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.21.4
Current ratio1.42.11.21.4
Cash and cash equivalents818.671 182.813 259.072 649.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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