LM AF 1/1-2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LM AF 1/1-2007 ApS
LM AF 1/1-2007 ApS (CVR number: 50972615) is a company from RUDERSDAL. The company recorded a gross profit of 3 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LM AF 1/1-2007 ApS's liquidity measured by quick ratio was 3.6 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 | -8.84 | -37.07 | -7.27 | 61.49 | 3.02 |
EBIT | -15.39 | -43.62 | -13.81 | - 220.09 | -16.98 |
Net earnings | -26.51 | -47.86 | -18.22 | - 225.46 | -31.04 |
Shareholders equity total | 580.08 | 532.22 | 514.00 | 288.54 | 257.50 |
Balance sheet total (assets) | 586.42 | 701.48 | 583.69 | 383.39 | 325.32 |
Net debt | - 566.63 | - 441.03 | - 478.91 | - 307.56 | - 186.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -6.8 % | -2.1 % | -45.3 % | -4.8 % |
ROE | -4.5 % | -8.6 % | -3.5 % | -56.2 % | -11.4 % |
ROI | -1.8 % | -6.8 % | -2.2 % | -48.0 % | -5.1 % |
Economic value added (EVA) | -17.34 | -44.29 | -10.15 | - 219.14 | -8.28 |
Solvency | |||||
Equity ratio | 98.9 % | 75.9 % | 88.1 % | 75.3 % | 79.2 % |
Gearing | 0.0 % | 30.8 % | 10.5 % | 19.5 % | 22.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.4 | 4.1 | 8.3 | 4.0 | 3.6 |
Current ratio | 89.4 | 4.1 | 8.3 | 4.0 | 3.6 |
Cash and cash equivalents | 566.77 | 605.20 | 532.93 | 363.73 | 245.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | BB |
Variable visualization
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