LML Invest Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41591722
Landlystvej 200, Tarp 6715 Esbjerg N

Credit rating

Company information

Official name
LML Invest Esbjerg ApS
Established
2020
Domicile
Tarp
Company form
Private limited company
Industry

About LML Invest Esbjerg ApS

LML Invest Esbjerg ApS (CVR number: 41591722) is a company from ESBJERG. The company recorded a gross profit of -31.5 kDKK in 2022. The operating profit was -31.5 kDKK, while net earnings were 314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LML Invest Esbjerg ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
Volume
Net sales
Gross profit-33.34-31.55
EBIT-33.34-31.55
Net earnings9 662.31314.44
Shareholders equity total9 702.313 186.76
Balance sheet total (assets)9 718.313 285.01
Net debt-40.50- 242.75
Profitability
EBIT-%
ROA111.5 %6.3 %
ROE99.6 %4.9 %
ROI111.7 %6.3 %
Economic value added (EVA)-29.96- 510.08
Solvency
Equity ratio99.8 %97.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio417.92.6
Current ratio417.92.6
Cash and cash equivalents40.50248.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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