LM af 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32467199
Jessensgade 4, 8700 Horsens
mail@ladiesmaster.dk
tel: 70221122

Company information

Official name
LM af 2009 ApS
Established
2009
Company form
Private limited company
Industry

About LM af 2009 ApS

LM af 2009 ApS (CVR number: 32467199) is a company from HORSENS. The company recorded a gross profit of 78.9 kDKK in 2017. The operating profit was 78.9 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. LM af 2009 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
2016
2017
Volume
Net sales
Gross profit137.7878.91
EBIT137.7878.91
Net earnings60.9314.12
Shareholders equity total388.75402.88
Balance sheet total (assets)2 152.192 472.96
Net debt527.301 491.16
Profitability
EBIT-%
ROA6.4 %3.4 %
ROE15.7 %3.6 %
ROI14.8 %5.6 %
Economic value added (EVA)106.0637.40
Solvency
Equity ratio18.1 %16.3 %
Gearing139.9 %372.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.21.2
Cash and cash equivalents16.6510.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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