LMF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37618179
Thorsagervej 27, Falkærgårde 8544 Mørke
tel: 93974020

Credit rating

Company information

Official name
LMF Invest ApS
Personnel
1 person
Established
2016
Domicile
Falkærgårde
Company form
Private limited company
Industry

About LMF Invest ApS

LMF Invest ApS (CVR number: 37618179) is a company from SYDDJURS. The company recorded a gross profit of 408.4 kDKK in 2023. The operating profit was 316.8 kDKK, while net earnings were 344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMF Invest ApS's liquidity measured by quick ratio was 132.7 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 profit203.00214.002.0035.00408.39
EBIT- 180.00- 412.00- 389.00- 122.00316.77
Net earnings- 293.00- 647.00-3 648.00- 129.00344.19
Shareholders equity total-1 224.00-1 870.002 481.002 238.002 463.15
Balance sheet total (assets)5 348.005 673.005 010.004 621.002 479.83
Net debt6 362.007 018.002 459.002 312.00-2 209.97
Profitability
EBIT-%
ROA-2.8 %-5.8 %-52.9 %-2.6 %8.9 %
ROE-5.6 %-11.7 %-89.5 %-5.5 %14.6 %
ROI-2.8 %-5.8 %-53.3 %-2.6 %9.0 %
Economic value added (EVA)-72.27- 309.53- 311.61- 245.31236.97
Solvency
Equity ratio-18.6 %-24.8 %49.5 %48.4 %99.3 %
Gearing-533.0 %-399.9 %100.2 %104.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0132.7
Current ratio0.10.10.00.0132.7
Cash and cash equivalents162.00460.0027.0027.002 214.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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