LMC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37212520
Heldumvej 65, 7620 Lemvig
tel: 96630441

Company information

Official name
LMC Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About LMC Ejendomme ApS

LMC Ejendomme ApS (CVR number: 37212520) is a company from LEMVIG. The company recorded a gross profit of 910.5 kDKK in 2023. The operating profit was 600.2 kDKK, while net earnings were 340.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. LMC Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit516.02697.32702.23952.45910.47
EBIT372.18542.28419.31667.93600.16
Net earnings262.07387.82244.81427.94340.44
Shareholders equity total4 149.284 537.104 781.915 209.845 550.28
Balance sheet total (assets)6 314.779 649.118 530.188 882.418 671.34
Net debt521.163 805.153 086.682 827.932 258.41
Profitability
EBIT-%
ROA6.0 %6.8 %4.6 %7.7 %6.9 %
ROE6.5 %8.9 %5.3 %8.6 %6.3 %
ROI6.1 %7.0 %4.7 %7.9 %7.1 %
Economic value added (EVA)63.98209.7469.75245.18182.40
Solvency
Equity ratio65.7 %47.0 %56.1 %58.7 %64.0 %
Gearing38.7 %92.3 %65.6 %55.4 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.00.00.0
Current ratio1.90.30.00.00.0
Cash and cash equivalents1 084.27380.5448.3259.7877.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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