LM AF 1/1-2007 ApS — Credit Rating and Financial Key Figures

CVR number: 50972615
Carinaparken 113, 3460 Birkerød
Free credit report Annual report

Company information

Official name
LM AF 1/1-2007 ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

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 11 kDKK in 2024. The operating profit was -164.2 kDKK, while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.1 %, which can be considered poor and Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LM AF 1/1-2007 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-37.07-7.2761.493.0211.01
EBIT-43.62-13.81- 220.09-16.98- 164.17
Net earnings-47.86-18.22- 225.46-31.04- 172.48
Shareholders equity total532.22514.00288.54257.5085.02
Balance sheet total (assets)701.48583.69383.39325.32201.03
Net debt- 441.03- 478.91- 307.56- 245.32- 141.03
Profitability
EBIT-%
ROA-6.8 %-2.1 %-45.3 %-4.8 %-62.1 %
ROE-8.6 %-3.5 %-56.2 %-11.4 %-100.7 %
ROI-6.8 %-2.2 %-48.0 %-5.6 %-95.2 %
Economic value added (EVA)-72.78-48.81- 248.63-29.38- 177.90
Solvency
Equity ratio75.9 %88.1 %75.3 %79.2 %42.3 %
Gearing30.8 %10.5 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.18.34.03.61.2
Current ratio4.18.34.03.61.2
Cash and cash equivalents605.20532.93363.73245.32141.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-62.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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