LM INVEST, NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 26818567
Teglageren 18, 9240 Nibe

Credit rating

Company information

Official name
LM INVEST, NIBE ApS
Established
2002
Company form
Private limited company
Industry

About LM INVEST, NIBE ApS

LM INVEST, NIBE ApS (CVR number: 26818567) is a company from AALBORG. The company recorded a gross profit of -56.8 kDKK in 2023. The operating profit was -56.8 kDKK, while net earnings were 878.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM INVEST, NIBE ApS's liquidity measured by quick ratio was 668.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 511.43- 355.31
Gross profit- 558.34- 393.82-37.51- 138.46-56.82
EBIT- 558.34- 393.82-37.51- 138.46-56.82
Net earnings319.445.57916.49-1 527.71878.62
Shareholders equity total8 390.417 995.988 662.477 134.758 013.38
Balance sheet total (assets)8 518.568 057.008 906.527 146.758 025.38
Net debt-7 836.03-7 727.03-8 795.48-7 032.15-7 936.51
Profitability
EBIT-%
ROA6.6 %1.4 %13.9 %3.9 %11.6 %
ROE3.8 %0.1 %11.0 %-19.3 %11.6 %
ROI6.6 %1.4 %14.2 %4.0 %11.6 %
Economic value added (EVA)- 331.16- 273.18-26.32- 131.78-61.98
Solvency
Equity ratio98.5 %99.2 %97.3 %99.8 %99.9 %
Gearing
Relative net indebtedness %1507.1 %2157.5 %
Liquidity
Quick ratio61.2126.736.0595.6668.8
Current ratio61.2126.736.5595.6668.8
Cash and cash equivalents7 836.037 727.038 795.487 032.157 936.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.5 %13.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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