LMV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31623154
Skovdammen 7, 2880 Bagsværd

Credit rating

Company information

Official name
LMV INVEST ApS
Established
2008
Company form
Private limited company
Industry

About LMV INVEST ApS

LMV INVEST ApS (CVR number: 31623154) is a company from GLADSAXE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMV INVEST ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.13-8.59-6.88-11.78-13.50
EBIT-6.13-8.59-6.88-11.78-13.50
Net earnings-6.131 189.46715.97- 429.13- 215.08
Shareholders equity total119.95129.41125.387 935.067 444.99
Balance sheet total (assets)126.20137.54132.267 944.647 456.52
Net debt-0.80-10.25-1.98- 117.80- 119.20
Profitability
EBIT-%
ROA-4.4 %904.9 %530.8 %-10.6 %-2.8 %
ROE-4.6 %954.0 %562.0 %-10.6 %-2.8 %
ROI-4.6 %957.1 %562.0 %-10.6 %-2.8 %
Economic value added (EVA)-8.84-13.01-11.29-16.41364.24
Solvency
Equity ratio95.0 %94.1 %94.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.213.114.712.310.3
Current ratio15.213.114.712.310.3
Cash and cash equivalents0.8010.251.98117.80119.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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