LME Brunbjergvej ApS — Credit Rating and Financial Key Figures

CVR number: 40195394
Lægårdsvej 14, 8520 Lystrup

Company information

Official name
LME Brunbjergvej ApS
Established
2019
Company form
Private limited company
Industry

About LME Brunbjergvej ApS

LME Brunbjergvej ApS (CVR number: 40195394) is a company from AARHUS. The company recorded a gross profit of 1375.8 kDKK in 2022. The operating profit was 1004 kDKK, while net earnings were 424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LME Brunbjergvej ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit1 277.961 490.551 212.551 375.75
EBIT937.181 118.80840.801 004.00
Net earnings336.69461.38273.29424.57
Shareholders equity total386.69848.071 121.361 545.92
Balance sheet total (assets)22 168.1720 871.0919 907.8520 074.77
Net debt19 344.7918 456.0017 765.3816 802.27
Profitability
EBIT-%
ROA4.2 %5.2 %4.1 %5.0 %
ROE87.1 %74.7 %27.8 %31.8 %
ROI4.3 %5.3 %4.2 %5.1 %
Economic value added (EVA)728.62371.09109.94220.00
Solvency
Equity ratio1.7 %4.1 %5.6 %7.7 %
Gearing5462.8 %2277.7 %1608.7 %1138.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.1
Current ratio0.20.10.00.1
Cash and cash equivalents1 779.09860.21273.86800.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.70%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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