LMN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35400850
Bødkervej 2 C, 4300 Holbæk

Company information

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

About LMN EJENDOMME ApS

LMN EJENDOMME ApS (CVR number: 35400850) is a company from HOLBÆK. The company recorded a gross profit of 771.9 kDKK in 2023. The operating profit was 2521.9 kDKK, while net earnings were 1766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LMN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit828.72671.67699.30720.88771.90
EBIT628.72471.67249.30720.882 521.90
Net earnings247.82141.57-43.61371.371 766.75
Shareholders equity total1 064.121 283.601 355.331 778.903 538.31
Balance sheet total (assets)7 828.387 591.797 161.587 018.789 062.30
Net debt5 420.185 099.304 705.704 289.623 816.22
Profitability
EBIT-%
ROA7.9 %6.1 %3.4 %10.2 %31.6 %
ROE27.6 %12.1 %-3.3 %23.7 %66.5 %
ROI9.5 %6.9 %3.8 %11.3 %34.3 %
Economic value added (EVA)289.02167.9561.02406.391 769.53
Solvency
Equity ratio13.6 %16.9 %18.9 %25.3 %39.0 %
Gearing526.1 %408.3 %359.1 %241.1 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.00.10.00.1
Cash and cash equivalents178.38141.79161.58302.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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