LMC HUSE SDR. OMME ApS — Credit Rating and Financial Key Figures

CVR number: 26053056
Tværvej 6, 7260 Sønder Omme

Credit rating

Company information

Official name
LMC HUSE SDR. OMME ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About LMC HUSE SDR. OMME ApS

LMC HUSE SDR. OMME ApS (CVR number: 26053056) is a company from BILLUND. The company recorded a gross profit of 1272.6 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, 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. LMC HUSE SDR. OMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 832.631 471.351 905.481 470.941 272.60
EBIT222.1983.34269.1191.28-27.26
Net earnings139.0023.82190.8248.59-51.63
Shareholders equity total44.9768.79259.61308.20256.57
Balance sheet total (assets)1 901.232 823.411 666.771 328.201 351.66
Net debt805.761 926.56372.26703.36758.84
Profitability
EBIT-%
ROA12.6 %3.6 %12.1 %6.7 %-1.2 %
ROE17.7 %41.9 %116.2 %17.1 %-18.3 %
ROI21.6 %5.5 %20.1 %11.6 %-1.5 %
Economic value added (EVA)177.0065.01203.9353.69-37.05
Solvency
Equity ratio2.4 %2.4 %15.6 %23.2 %19.0 %
Gearing2108.0 %2800.7 %143.4 %228.2 %295.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.80.8
Current ratio0.70.90.70.80.8
Cash and cash equivalents142.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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