L & M 1 A/S — Credit Rating and Financial Key Figures

CVR number: 29176787
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263

Company information

Official name
L & M 1 A/S
Established
2005
Company form
Limited company
Industry

About L & M 1 A/S

L & M 1 A/S (CVR number: 29176787) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L & M 1 A/S's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.50-15.50-15.50-15.50
EBIT-15.50-15.50-15.50-15.50
Net earnings287.21253.38358.97- 881.40
Shareholders equity total4 928.025 181.405 540.374 658.98
Balance sheet total (assets)6 762.525 440.905 799.879 068.48
Net debt1 824.96249.47242.094 398.63
Profitability
EBIT-%
ROA5.6 %5.3 %5.9 %1.9 %
ROE6.0 %5.0 %6.7 %-17.3 %
ROI5.6 %5.3 %5.9 %1.9 %
Economic value added (EVA)252.38184.79102.0589.21-9.21
Solvency
Equity ratio72.9 %95.2 %95.5 %51.4 %
Gearing37.0 %4.8 %4.5 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.74.71.0
Current ratio0.43.74.71.0
Cash and cash equivalents0.040.537.911.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

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