LMC ANTIRUST ApS — Credit Rating and Financial Key Figures

CVR number: 35235507
Industrivej 7, 4450 Jyderup

Credit rating

Company information

Official name
LMC ANTIRUST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About LMC ANTIRUST ApS

LMC ANTIRUST ApS (CVR number: 35235507) is a company from HOLBÆK. The company recorded a gross profit of 383.5 kDKK in 2023. The operating profit was 222 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LMC ANTIRUST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit471.74495.64402.26266.25383.49
EBIT95.94148.2387.5972.05221.97
Net earnings47.0690.3870.8837.39151.13
Shareholders equity total75.95166.33152.22119.60270.73
Balance sheet total (assets)1 844.281 720.981 562.081 605.771 804.47
Net debt1 069.041 005.981 048.49971.98687.29
Profitability
EBIT-%
ROA5.4 %8.3 %7.4 %4.5 %13.0 %
ROE89.8 %74.6 %44.5 %27.5 %77.4 %
ROI6.9 %11.0 %9.3 %5.7 %17.2 %
Economic value added (EVA)16.4365.5917.316.88132.14
Solvency
Equity ratio4.1 %9.7 %9.7 %7.4 %15.0 %
Gearing1702.2 %704.7 %735.2 %935.0 %395.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.40.6
Current ratio0.60.60.40.40.7
Cash and cash equivalents223.88166.1970.58146.25384.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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