LMO Salg & Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMO Salg & Rådgivning ApS
LMO Salg & Rådgivning ApS (CVR number: 36684984) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. 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 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMO Salg & Rådgivning ApS's liquidity measured by quick ratio was 16.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.34 | -0.49 | |||
EBIT | -0.34 | -0.49 | |||
Net earnings | -0.34 | -0.49 | |||
Shareholders equity total | 39.95 | 39.95 | 39.61 | 39.12 | 39.12 |
Balance sheet total (assets) | 42.45 | 42.45 | 42.11 | 41.62 | 41.62 |
Net debt | -42.45 | -42.45 | -42.11 | -41.62 | -41.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -1.2 % | |||
ROE | -0.9 % | -1.2 % | |||
ROI | -0.9 % | -1.2 % | |||
Economic value added (EVA) | 0.13 | 0.13 | -0.22 | -0.36 | 0.13 |
Solvency | |||||
Equity ratio | 94.1 % | 94.1 % | 94.1 % | 94.0 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 17.0 | 16.8 | 16.6 | 16.6 |
Current ratio | 17.0 | 17.0 | 16.8 | 16.6 | 16.6 |
Cash and cash equivalents | 42.45 | 42.45 | 42.11 | 41.62 | 41.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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