LM Ejendomme, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 35661557
Sieferts Plads 5, 7430 Ikast
tr@midtadvokterne.dk
tel: 97152233

Credit rating

Company information

Official name
LM Ejendomme, Ikast ApS
Established
2014
Company form
Private limited company
Industry

About LM Ejendomme, Ikast ApS

LM Ejendomme, Ikast ApS (CVR number: 35661557) is a company from IKAST-BRANDE. The company recorded a gross profit of 272.2 kDKK in 2024. The operating profit was 215.8 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LM Ejendomme, Ikast 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit455.76345.32288.09280.45272.24
EBIT399.30288.86231.63223.99215.78
Net earnings269.89182.17125.98120.70137.25
Shareholders equity total1 608.081 111.091 264.071 384.771 347.02
Balance sheet total (assets)3 764.453 396.763 341.043 292.053 223.97
Net debt1 648.442 215.112 014.331 855.001 845.02
Profitability
EBIT-%
ROA10.8 %8.1 %6.9 %6.7 %8.2 %
ROE18.3 %13.4 %10.6 %9.1 %10.0 %
ROI11.4 %8.4 %7.0 %6.8 %8.3 %
Economic value added (EVA)153.4069.5827.7923.1219.55
Solvency
Equity ratio42.7 %32.7 %37.8 %42.1 %41.8 %
Gearing121.5 %199.4 %159.4 %134.0 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.00.00.0
Current ratio0.90.00.00.00.0
Cash and cash equivalents304.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.