LM Work ApS — Credit Rating and Financial Key Figures

CVR number: 44552841
Højbyvej 45 A, Højby 4320 Lejre
mortenlindhardt@hotmail.com

Company information

Official name
LM Work ApS
Established
2024
Domicile
Højby
Company form
Private limited company
Industry

About LM Work ApS

LM Work ApS (CVR number: 44552841) is a company from LEJRE. The company recorded a gross profit of 126.7 kDKK in 2024. The operating profit was 126.7 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 Work ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit126.66
EBIT126.66
Net earnings98.85
Shareholders equity total138.85
Balance sheet total (assets)204.35
Net debt- 166.25
Profitability
EBIT-%
ROA62.0 %
ROE71.2 %
ROI88.0 %
Economic value added (EVA)98.80
Solvency
Equity ratio67.9 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents171.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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