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 2023. The operating profit was -4.7 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. LMA AF 2003 ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -12.60 | -5.31 | -4.69 | -4.69 | -4.69 |
Net earnings | -12.93 | -5.76 | -5.51 | 15.50 | -25.07 |
Shareholders equity total | 37.71 | 31.94 | 26.43 | 41.93 | 16.86 |
Balance sheet total (assets) | 46.22 | 42.49 | 34.95 | 50.45 | 25.38 |
Net debt | -46.22 | -40.50 | -31.95 | -24.79 | -20.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.2 % | -12.0 % | -12.1 % | -11.0 % | -12.4 % |
ROE | -29.3 % | -16.5 % | -18.9 % | 45.3 % | -85.3 % |
ROI | -28.5 % | -15.3 % | -16.1 % | -13.3 % | -14.8 % |
Economic value added (EVA) | -10.88 | -4.89 | -4.26 | -4.41 | -5.44 |
Solvency | |||||
Equity ratio | 81.6 % | 75.2 % | 75.6 % | 83.1 % | 66.4 % |
Gearing | 5.4 % | 13.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.0 | 4.1 | 5.9 | 3.0 |
Current ratio | 5.4 | 4.0 | 4.1 | 5.9 | 3.0 |
Cash and cash equivalents | 46.22 | 40.50 | 31.95 | 27.05 | 22.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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