LME M.P. Bruuns Gade ApS — Credit Rating and Financial Key Figures

CVR number: 41770252
Lægårdsvej 14, 8520 Lystrup

Company information

Official name
LME M.P. Bruuns Gade ApS
Established
2020
Company form
Private limited company
Industry

About LME M.P. Bruuns Gade ApS

LME M.P. Bruuns Gade ApS (CVR number: 41770252) is a company from AARHUS. The company recorded a gross profit of 549.5 kDKK in 2024. The operating profit was 375.8 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. LME M.P. Bruuns Gade ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit529.91490.20488.71549.49
EBIT327.31316.54315.05375.83
Net earnings73.87110.79115.03168.33
Shareholders equity total123.87234.67349.69518.02
Balance sheet total (assets)8 549.188 623.748 407.818 282.94
Net debt8 012.867 696.537 404.837 064.20
Profitability
EBIT-%
ROA3.8 %3.7 %3.7 %4.5 %
ROE59.6 %61.8 %39.4 %38.8 %
ROI3.9 %3.7 %3.8 %4.6 %
Economic value added (EVA)251.5812.4026.5375.22
Solvency
Equity ratio1.4 %2.7 %4.2 %6.3 %
Gearing6542.8 %3403.7 %2178.3 %1410.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents91.79290.73212.44244.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.25%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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