LM5 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30004493
Lillegrund 75, 2300 København S
lmarcher@hotmail.com
tel: 51362490

Company information

Official name
LM5 INVEST ApS
Established
2006
Company form
Private limited company
Industry

About LM5 INVEST ApS

LM5 INVEST ApS (CVR number: 30004493) is a company from KØBENHAVN. The company recorded a gross profit of -40.2 kDKK in 2023. The operating profit was -40.2 kDKK, while net earnings were -2795.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. LM5 INVEST ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.730.48-43.95-24.67-40.15
EBIT-27.730.48-43.95-24.67-40.15
Net earnings675.694 042.304 237.982 056.80-2 795.36
Shareholders equity total3 693.647 735.9411 973.9214 030.7211 235.37
Balance sheet total (assets)10 205.0831 972.6464 665.2676 930.4979 457.36
Net debt-2 482.606 273.6247 781.3451 555.8257 761.69
Profitability
EBIT-%
ROA10.0 %20.2 %12.4 %6.3 %0.9 %
ROE20.1 %70.7 %43.0 %15.8 %-22.1 %
ROI10.0 %20.2 %12.5 %6.3 %0.9 %
Economic value added (EVA)77.93266.51474.98- 410.13- 176.37
Solvency
Equity ratio36.2 %24.2 %18.5 %18.2 %14.1 %
Gearing176.1 %313.2 %435.0 %448.1 %606.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.10.40.3
Current ratio1.40.70.10.40.3
Cash and cash equivalents8 987.7917 956.824 303.1311 319.9410 425.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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