Lüchinger+Meyer+Hermansen ApS — Credit Rating and Financial Key Figures

CVR number: 38564544
Bryghuspladsen 8, 1473 København K
ch@lmh.international
tel: 21729017
www.lmh.international
Free credit report Annual report

Company information

Official name
Lüchinger+Meyer+Hermansen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit984.18- 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- 542.6544.05
Balance sheet total (assets)558.30367.99350.90295.2864.06
Net debt183.37486.34749.62585.68-56.02
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 ratio0.70.50.40.43.2
Current ratio0.70.50.40.43.2
Cash and cash equivalents369.88226.2311.58232.2356.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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