L & M 21 ApS

CVR number: 30524853
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263

Company information

Official name
L & M 21 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About L & M 21 ApS

L & M 21 ApS (CVR number: 30524853) 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 21 ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 428.701 427.0391.29
Gross profit1 241.501 229.31-53.38-23.55
EBIT2 511.67536.20- 444.45-23.55
Net earnings1 717.65- 860.29-1 851.24185.36
Shareholders equity total3 974.253 113.961 262.721 448.08
Balance sheet total (assets)27 088.9619 359.991 277.531 461.58
Net debt21 286.3514 523.030.75-1.00
Profitability
EBIT-%175.8 %37.6 %-486.9 %
ROA9.6 %2.3 %-4.3 %-1.7 %
ROE55.1 %-24.3 %-84.6 %13.7 %
ROI10.3 %2.5 %-4.7 %-1.7 %
Economic value added (EVA)1 966.19- 247.38-1 116.44-80.15-72.72
Solvency
Equity ratio14.7 %16.1 %98.8 %99.1 %
Gearing535.6 %466.5 %0.1 %
Relative net indebtedness %1617.8 %1138.3 %15.6 %
Liquidity
Quick ratio0.10.186.3108.3
Current ratio0.10.186.3108.3
Cash and cash equivalents0.672.550.561.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-673.0 %-416.1 %1383.3 %
Credit risk
Credit ratingABBBBC

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