LMA CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 31761697
Løvbakken 2, 3520 Farum
hr.larsma@gmail.com
tel: 51949700

Company information

Official name
LMA CAPITAL ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LMA CAPITAL ApS

LMA CAPITAL ApS (CVR number: 31761697) is a company from FURESØ. The company recorded a gross profit of -101.9 kDKK in 2024. The operating profit was -1084.5 kDKK, while net earnings were 2865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMA CAPITAL ApS's liquidity measured by quick ratio was 28.3 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 profit11.63-44.75-59.30-80.64- 101.92
EBIT11.63-44.75-59.30-1 032.64-1 084.51
Net earnings1 900.4495 223.194 110.4512 467.572 865.18
Shareholders equity total15 936.59109 659.79112 270.24123 237.81126 103.00
Balance sheet total (assets)17 252.57117 583.27112 392.24125 896.16128 958.00
Net debt-12 107.40-86 656.21-73 788.10-77 988.94-77 234.87
Profitability
EBIT-%
ROA11.9 %147.4 %11.4 %13.1 %4.6 %
ROE12.3 %151.6 %3.7 %10.6 %2.3 %
ROI11.9 %155.0 %11.8 %13.2 %4.7 %
Economic value added (EVA)- 745.57- 836.15-5 558.47-6 398.33-6 999.27
Solvency
Equity ratio92.4 %93.3 %99.9 %97.9 %97.8 %
Gearing0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio220.913.73 442.631.328.3
Current ratio220.913.73 442.631.328.3
Cash and cash equivalents12 107.4086 656.2173 788.1078 948.2477 616.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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