LMC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30563557
Hellerupvej 12, 8000 Aarhus C
soeren.astrup@gmail.com
tel: 61691620

Company information

Official name
LMC Invest ApS
Established
2008
Company form
Private limited company
Industry

About LMC Invest ApS

LMC Invest ApS (CVR number: 30563557) is a company from AARHUS. The company recorded a gross profit of -35.8 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were -3806.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMC Invest ApS's liquidity measured by quick ratio was 2318 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.03-10.92-34.99-14.29-35.83
EBIT-20.03-10.92-34.99-14.29-35.83
Net earnings7 927.881 301.9083 639.47-7 336.33-3 806.48
Shareholders equity total14 608.6515 010.5593 481.9283 202.5875 907.10
Balance sheet total (assets)15 129.9315 037.0793 508.0983 228.7575 933.27
Net debt-13 929.93-3 302.69-71 677.19-62 729.89-60 457.93
Profitability
EBIT-%
ROA72.5 %39.3 %154.4 %-1.3 %-4.8 %
ROE69.4 %8.8 %154.2 %-8.3 %-4.8 %
ROI74.4 %40.0 %154.5 %-1.3 %-4.8 %
Economic value added (EVA)-79.08-45.02- 623.31-1 109.98-1 212.46
Solvency
Equity ratio96.6 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.7126.12 791.32 412.12 318.0
Current ratio26.7126.12 791.32 412.12 318.0
Cash and cash equivalents13 929.933 302.6971 677.1962 729.8960 457.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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