LME Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27436307
Sadolinsgade 114 D, 5230 Odense M
mail@lmeconsulting.dk
tel: 61201409

Company information

Official name
LME Invest ApS
Established
2003
Company form
Private limited company
Industry

About LME Invest ApS

LME Invest ApS (CVR number: 27436307) is a company from ODENSE. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LME Invest 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 profit60.3240.0929.1311.28-0.13
EBIT60.3240.0929.1311.28-0.13
Net earnings45.9630.7321.489.784.11
Shareholders equity total271.32302.05323.54333.32337.43
Balance sheet total (assets)289.26376.21353.16351.71338.58
Net debt- 278.94- 140.40- 177.17-39.07-30.44
Profitability
EBIT-%
ROA23.2 %12.3 %8.5 %3.8 %1.5 %
ROE18.5 %10.7 %6.9 %3.0 %1.2 %
ROI24.3 %14.3 %9.9 %4.1 %1.6 %
Economic value added (EVA)47.1631.6512.911.11-14.88
Solvency
Equity ratio93.8 %80.3 %91.6 %94.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.25.716.523.2
Current ratio58.25.716.523.2
Cash and cash equivalents278.94140.40177.1739.0730.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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