LM TRADING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 16523232
Mælkevejen 10, 8721 Daugård
lars@lm-trading.dk
tel: 75651099

Company information

Official name
LM TRADING DANMARK ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About LM TRADING DANMARK ApS

LM TRADING DANMARK ApS (CVR number: 16523232) is a company from HEDENSTED. The company recorded a gross profit of 835.7 kDKK in 2023. The operating profit was 269.4 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LM TRADING DANMARK ApS's liquidity measured by quick ratio was 0.4 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 profit900.05924.81813.42855.60835.71
EBIT-47.69167.59245.93288.00269.38
Net earnings-97.3883.67132.91119.38108.35
Shareholders equity total4 943.454 916.534 936.444 941.414 931.96
Balance sheet total (assets)11 422.9812 138.3311 803.2910 380.4010 299.27
Net debt5 130.614 167.644 259.604 948.814 901.61
Profitability
EBIT-%
ROA-0.3 %1.6 %2.3 %2.7 %2.6 %
ROE-1.9 %1.7 %2.7 %2.4 %2.2 %
ROI-0.3 %1.8 %2.7 %2.9 %2.6 %
Economic value added (EVA)- 519.19- 377.32- 265.13- 238.16- 283.65
Solvency
Equity ratio43.3 %40.5 %41.8 %47.6 %47.9 %
Gearing106.4 %107.0 %106.5 %102.9 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.40.4
Current ratio1.11.11.21.40.4
Cash and cash equivalents129.171 091.02999.08135.10119.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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