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LME CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33395817
Sadolinsgade 114 D, 5230 Odense M
tel: 61201409
Free credit report Annual report

Credit rating

Company information

Official name
LME CONSULTING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LME CONSULTING ApS

LME CONSULTING ApS (CVR number: 33395817) is a company from ODENSE. The company recorded a gross profit of 503.7 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.00235.44536.55525.22503.71
EBIT125.2540.2717.92-10.33-34.25
Net earnings93.5327.2912.98-5.09-35.12
Shareholders equity total312.30339.60352.57347.48312.36
Balance sheet total (assets)517.35486.59455.79439.17447.53
Net debt- 118.23- 143.16- 101.01-20.76-28.67
Profitability
EBIT-%
ROA28.9 %8.7 %4.5 %-0.8 %-6.1 %
ROE35.2 %8.4 %3.7 %-1.5 %-10.6 %
ROI44.7 %12.6 %5.8 %-1.0 %-7.3 %
Economic value added (EVA)81.468.11-5.83-29.88-63.07
Solvency
Equity ratio60.4 %69.8 %77.4 %79.1 %69.8 %
Gearing12.8 %11.1 %8.1 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.74.84.83.3
Current ratio3.03.74.84.83.3
Cash and cash equivalents158.23143.16140.2549.0386.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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