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

CVR number: 87772918
Heldumvej 65, 7620 Lemvig
Free credit report Annual report

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 2024. The operating profit was -19.1 kDKK, while net earnings were 4490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-17.71-16.70-17.31-17.42-19.10
Net earnings1 719.272 968.183 452.213 040.834 490.43
Shareholders equity total22 042.1224 897.3028 149.5128 190.3431 980.77
Balance sheet total (assets)22 376.8025 646.8429 000.1229 007.4933 077.49
Net debt-1 741.50-1 930.02-7 161.10-6 422.92-9 972.22
Profitability
EBIT-%
ROA8.2 %12.6 %12.9 %10.8 %14.8 %
ROE8.1 %12.6 %13.0 %10.8 %14.9 %
ROI8.2 %12.8 %13.3 %11.1 %15.2 %
Economic value added (EVA)-1 046.93-1 127.67-1 272.30-1 430.66-1 434.12
Solvency
Equity ratio98.5 %97.1 %97.1 %97.2 %96.7 %
Gearing0.5 %0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.110.512.713.111.7
Current ratio19.110.512.713.111.7
Cash and cash equivalents1 841.802 034.337 162.896 424.729 974.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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