Lüchinger+Meyer+Hermansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lüchinger+Meyer+Hermansen ApS
Lüchinger+Meyer+Hermansen ApS (CVR number: 38564544) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Lüchinger+Meyer+Hermansen ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 984.18 | - 121.68 | -76.18 | -53.71 | -10.48 |
EBIT | -58.39 | - 156.26 | -78.17 | -53.71 | -10.48 |
Net earnings | - 114.95 | - 171.44 | -91.24 | -85.15 | -30.16 |
Shareholders equity total | - 194.82 | - 366.26 | - 457.50 | - 542.65 | 44.05 |
Balance sheet total (assets) | 558.30 | 367.99 | 350.90 | 295.28 | 64.06 |
Net debt | 183.37 | 486.34 | 749.62 | 585.68 | -56.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -21.0 % | -10.0 % | -6.5 % | -2.3 % |
ROE | -15.8 % | -37.0 % | -25.4 % | -26.4 % | -17.8 % |
ROI | -11.2 % | -24.7 % | -10.5 % | -6.8 % | -2.4 % |
Economic value added (EVA) | -95.08 | - 174.27 | -95.57 | -68.97 | -24.32 |
Solvency | |||||
Equity ratio | -25.9 % | -49.9 % | -56.6 % | -64.8 % | 68.8 % |
Gearing | -284.0 % | -194.6 % | -166.4 % | -150.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.4 | 0.4 | 3.2 |
Current ratio | 0.7 | 0.5 | 0.4 | 0.4 | 3.2 |
Cash and cash equivalents | 369.88 | 226.23 | 11.58 | 232.23 | 56.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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