LMC af 27. april 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42379417
Rørdrumvej 7, Gjellerup 8220 Brabrand
info@lmcaps.dk
tel: 86250888

Company information

Official name
LMC af 27. april 2021 ApS
Established
2021
Domicile
Gjellerup
Company form
Private limited company
Industry

About LMC af 27. april 2021 ApS

LMC af 27. april 2021 ApS (CVR number: 42379417) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 1023.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMC af 27. april 2021 ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
Volume
Net sales
Gross profit-13.02-4.00-4.37
EBIT-13.02-4.00-4.37
Net earnings601.05- 511.401 023.40
Shareholders equity total4 078.333 452.534 358.13
Balance sheet total (assets)4 180.963 578.164 559.56
Net debt9.2783.51197.43
Profitability
EBIT-%
ROA14.3 %-13.2 %25.2 %
ROE14.7 %-13.6 %26.2 %
ROI14.6 %-13.4 %25.3 %
Economic value added (EVA)-10.16- 166.88-8.09
Solvency
Equity ratio97.5 %96.5 %95.6 %
Gearing0.2 %2.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.60.8
Current ratio0.91.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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