L.M.C. ApS — Credit Rating and Financial Key Figures

CVR number: 87772918
Heldumvej 65, 7620 Lemvig

Company information

Official name
L.M.C. ApS
Established
1979
Company form
Private limited company
Industry

About L.M.C. ApS

L.M.C. ApS (CVR number: 87772918) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 3040.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.M.C. ApS's liquidity measured by quick ratio was 13.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-19.13-17.71-16.70-17.31-17.42
Net earnings1 804.941 719.272 968.183 452.213 040.83
Shareholders equity total20 433.4522 042.1224 897.3028 149.5128 190.34
Balance sheet total (assets)20 875.6622 376.8025 646.8429 000.1229 007.49
Net debt-2 819.02-1 741.50-1 930.02-7 161.10-6 422.92
Profitability
EBIT-%
ROA9.1 %8.2 %12.6 %12.9 %10.8 %
ROE9.2 %8.1 %12.6 %13.0 %10.8 %
ROI9.3 %8.2 %12.8 %13.3 %11.1 %
Economic value added (EVA)614.27605.38481.05507.70668.57
Solvency
Equity ratio97.9 %98.5 %97.1 %97.1 %97.2 %
Gearing0.5 %0.5 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.219.110.512.713.1
Current ratio10.219.110.512.713.1
Cash and cash equivalents2 915.471 841.802 034.337 162.896 424.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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