LMN ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32326099
Bødkervej 2 C, 4300 Holbæk

Company information

Official name
LMN ERHVERVSUDLEJNING ApS
Established
2013
Company form
Private limited company
Industry

About LMN ERHVERVSUDLEJNING ApS

LMN ERHVERVSUDLEJNING ApS (CVR number: 32326099) is a company from HOLBÆK. The company recorded a gross profit of 435.2 kDKK in 2023. The operating profit was 1175.1 kDKK, while net earnings were 753.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LMN ERHVERVSUDLEJNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit648.02667.83691.56699.68435.18
EBIT848.02867.835 041.56702.931 175.06
Net earnings467.66488.793 778.65398.95753.69
Shareholders equity total2 379.642 923.666 807.787 258.547 985.23
Balance sheet total (assets)8 334.548 402.1512 750.7213 053.6113 887.26
Net debt4 367.444 002.843 653.723 532.144 773.61
Profitability
EBIT-%
ROA10.5 %10.4 %47.7 %5.5 %9.1 %
ROE22.1 %18.4 %77.7 %5.7 %9.9 %
ROI12.0 %11.3 %50.4 %5.7 %9.5 %
Economic value added (EVA)436.23451.093 716.62140.02454.54
Solvency
Equity ratio28.6 %34.8 %53.4 %55.6 %59.2 %
Gearing197.8 %144.1 %56.1 %51.0 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.2
Current ratio0.30.30.30.40.2
Cash and cash equivalents338.92211.59164.38171.50330.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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