LHM Medical Technology ApS — Credit Rating and Financial Key Figures

CVR number: 42048607
Balticagade 10 B, 8000 Aarhus C

Credit rating

Company information

Official name
LHM Medical Technology ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LHM Medical Technology ApS

LHM Medical Technology ApS (CVR number: 42048607) is a company from AARHUS. The company recorded a gross profit of -569 kDKK in 2021. The operating profit was -569 kDKK, while net earnings were -572.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LHM Medical Technology ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit- 569.02
EBIT- 569.02
Net earnings- 572.43
Shareholders equity total- 532.43
Balance sheet total (assets)665.04
Net debt890.48
Profitability
EBIT-%
ROA-47.5 %
ROE-86.1 %
ROI-48.0 %
Economic value added (EVA)- 569.02
Solvency
Equity ratio-44.5 %
Gearing-222.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents295.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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