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

Credit rating

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 -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LMC af 27. april 2021 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.02-4.00-4.37-37.63
EBIT-13.02-4.00-4.37-37.63
Net earnings601.05- 511.401 023.4097.91
Shareholders equity total4 078.333 452.534 358.1356.03
Balance sheet total (assets)4 180.963 578.164 559.564 164.46
Net debt9.2783.51197.432 577.18
Profitability
EBIT-%
ROA14.3 %-13.2 %25.2 %3.7 %
ROE14.7 %-13.6 %26.2 %4.4 %
ROI14.6 %-13.4 %25.3 %4.2 %
Economic value added (EVA)-10.16- 209.40- 182.06- 258.09
Solvency
Equity ratio97.5 %96.5 %95.6 %1.3 %
Gearing0.2 %2.4 %4.5 %5448.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.60.80.2
Current ratio0.91.60.80.2
Cash and cash equivalents475.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.35%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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