LMA AF 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMA AF 2003 ApS
LMA AF 2003 ApS (CVR number: 27520103) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. LMA AF 2003 ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.31 | -4.69 | -4.69 | -4.69 | -4.69 |
Net earnings | -5.76 | -5.51 | 15.50 | -25.07 | -4.64 |
Shareholders equity total | 31.94 | 26.43 | 41.93 | 16.86 | 12.22 |
Balance sheet total (assets) | 42.49 | 34.95 | 50.45 | 25.38 | 20.74 |
Net debt | -40.50 | -31.95 | -24.79 | -20.10 | -15.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | -12.1 % | -11.0 % | -12.4 % | -20.1 % |
ROE | -16.5 % | -18.9 % | 45.3 % | -85.3 % | -31.9 % |
ROI | -15.3 % | -16.1 % | -13.3 % | -14.8 % | -27.6 % |
Economic value added (EVA) | -7.21 | -6.30 | -6.02 | -6.91 | -5.65 |
Solvency | |||||
Equity ratio | 75.2 % | 75.6 % | 83.1 % | 66.4 % | 58.9 % |
Gearing | 5.4 % | 13.5 % | 18.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.1 | 5.9 | 3.0 | 2.4 |
Current ratio | 4.0 | 4.1 | 5.9 | 3.0 | 2.4 |
Cash and cash equivalents | 40.50 | 31.95 | 27.05 | 22.37 | 17.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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