LMA ApS — Credit Rating and Financial Key Figures

CVR number: 71160513
Algade 37, 4660 Store Heddinge
admin@stevnsbolig.dk
tel: 20299492

Credit rating

Company information

Official name
LMA ApS
Established
1982
Company form
Private limited company
Industry

About LMA ApS

LMA ApS (CVR number: 71160513) is a company from STEVNS. The company recorded a gross profit of 374.8 kDKK in 2023. The operating profit was 374.8 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LMA ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit503.90434.86733.95516.47374.83
EBIT503.90434.86733.95516.47374.83
Net earnings374.34316.45549.71386.80280.03
Shareholders equity total2 021.892 088.342 388.052 324.852 354.88
Balance sheet total (assets)3 416.643 755.833 717.393 570.573 458.73
Net debt- 109.89- 293.73- 209.4821.52- 311.74
Profitability
EBIT-%
ROA15.1 %12.1 %19.6 %14.2 %10.7 %
ROE19.1 %15.4 %24.6 %16.4 %12.0 %
ROI20.3 %16.6 %26.7 %18.3 %13.7 %
Economic value added (EVA)316.20265.28510.26311.05197.09
Solvency
Equity ratio59.2 %55.6 %64.2 %65.4 %69.2 %
Gearing21.8 %26.6 %14.7 %19.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.70.7
Current ratio0.50.60.80.70.6
Cash and cash equivalents550.71849.79560.84428.62522.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.