LM BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 25009304
Karlskogavej 3 C, 9200 Aalborg SV
faktura@alverdensgulve.dk
tel: 92440855

Company information

Official name
LM BOLIG ApS
Established
2013
Company form
Private limited company
Industry

About LM BOLIG ApS

LM BOLIG ApS (CVR number: 25009304) is a company from AALBORG. The company recorded a gross profit of 212.2 kDKK in 2023. The operating profit was 108.4 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 BOLIG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.00-36.00-3.00107.00212.20
EBIT-4.00-36.00-81.0029.00108.44
Net earnings-16.00- 116.00- 184.00-52.006.81
Shareholders equity total83.00-33.00995.00944.00949.69
Balance sheet total (assets)1 352.003 065.004 574.004 488.004 611.40
Net debt- 152.002 661.003 052.003 135.003 018.22
Profitability
EBIT-%
ROA-0.5 %-1.6 %-3.8 %0.6 %2.4 %
ROE-17.6 %-7.4 %-9.1 %-5.4 %0.7 %
ROI-4.4 %-2.3 %-3.8 %0.6 %2.4 %
Economic value added (EVA)-1.14-2.382.89-20.7632.62
Solvency
Equity ratio6.1 %-1.1 %21.8 %21.0 %20.6 %
Gearing-9372.7 %320.2 %347.4 %355.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents152.00432.00134.00144.00360.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.