LM ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 29514283
Kejlstrupvej 9, 8240 Risskov
post@fuhlendorff.dk
tel: 40270917

Company information

Official name
LM ESTATE ApS
Established
2006
Company form
Private limited company
Industry

About LM ESTATE ApS

LM ESTATE ApS (CVR number: 29514283) is a company from AARHUS. The company recorded a gross profit of 37.1 kDKK in 2018. The operating profit was 104.5 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM ESTATE ApS's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit305.40250.5337.10
EBIT305.40450.53104.53
Net earnings158.51269.3135.19
Shareholders equity total613.76883.07918.25
Balance sheet total (assets)3 264.533 422.591 013.82
Net debt2 183.532 005.90- 592.20
Profitability
EBIT-%
ROA9.4 %13.5 %4.9 %
ROE25.8 %36.0 %3.9 %
ROI10.7 %15.4 %5.5 %
Economic value added (EVA)237.49252.49-22.38
Solvency
Equity ratio18.8 %25.8 %90.6 %
Gearing355.8 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.010.6
Current ratio0.00.010.6
Cash and cash equivalents592.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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