LCM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31165687
Rønnealle 15, 6000 Kolding
m@baruah.dk

Credit rating

Company information

Official name
LCM EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About LCM EJENDOMME ApS

LCM EJENDOMME ApS (CVR number: 31165687) is a company from KOLDING. The company recorded a gross profit of -59.9 kDKK in 2023. The operating profit was -59.9 kDKK, while net earnings were 1715.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. LCM EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-93.75- 100.20-71.55-97.17-59.92
EBIT-93.75- 100.20-71.55-97.17-59.92
Net earnings1 505.103 140.73838.292 096.181 715.20
Shareholders equity total10 898.5814 039.3014 877.6016 973.7818 688.98
Balance sheet total (assets)31 485.8128 323.9428 733.0627 469.5327 305.00
Net debt19 650.8310 468.908 021.925 368.832 910.79
Profitability
EBIT-%
ROA4.9 %9.7 %7.9 %8.6 %9.6 %
ROE14.8 %25.2 %5.8 %13.2 %9.6 %
ROI8.7 %10.0 %8.2 %8.9 %9.8 %
Economic value added (EVA)970.6875.25- 334.20- 271.39- 412.50
Solvency
Equity ratio34.6 %49.6 %51.8 %61.8 %68.4 %
Gearing180.3 %94.9 %86.9 %56.4 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.50.8
Current ratio0.00.30.40.50.8
Cash and cash equivalents0.092 857.044 901.414 201.685 640.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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