LME CONSULTING ApS
Credit rating
Company information
About LME CONSULTING ApS
LME CONSULTING ApS (CVR number: 33395817) is a company from ODENSE. The company recorded a gross profit of 525.2 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. LME CONSULTING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 154.23 | 210.00 | 235.44 | 536.55 | 525.22 |
EBIT | 48.05 | 125.25 | 40.27 | 17.92 | -10.33 |
Net earnings | 42.89 | 93.53 | 27.29 | 12.98 | -5.09 |
Shareholders equity total | 218.77 | 312.30 | 339.60 | 352.57 | 347.48 |
Balance sheet total (assets) | 367.66 | 517.35 | 486.59 | 455.79 | 439.17 |
Net debt | - 101.20 | - 118.23 | - 143.16 | - 101.01 | -20.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 28.9 % | 8.7 % | 4.5 % | -0.8 % |
ROE | 21.7 % | 35.2 % | 8.4 % | 3.7 % | -1.5 % |
ROI | 25.4 % | 44.7 % | 12.6 % | 5.8 % | -1.0 % |
Economic value added (EVA) | 34.36 | 86.55 | 18.07 | 1.36 | -20.86 |
Solvency | |||||
Equity ratio | 59.5 % | 60.4 % | 69.8 % | 77.4 % | 79.1 % |
Gearing | 12.8 % | 11.1 % | 8.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 3.7 | 4.8 | 4.8 |
Current ratio | 2.6 | 3.0 | 3.7 | 4.8 | 4.8 |
Cash and cash equivalents | 101.20 | 158.23 | 143.16 | 140.25 | 49.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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