10. marts 2023 LMKI ApS — Credit Rating and Financial Key Figures

CVR number: 41310359
Vestergårdsvej 3, Fårtoft 7700 Thisted
akorsgaard_s@yahoo.dk

Company information

Official name
10. marts 2023 LMKI ApS
Personnel
14 persons
Established
2020
Domicile
Fårtoft
Company form
Private limited company
Industry

About 10. marts 2023 LMKI ApS

10. marts 2023 LMKI ApS (CVR number: 41310359) is a company from THISTED. The company recorded a gross profit of 2694.9 kDKK in 2024. The operating profit was -173.4 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 10. marts 2023 LMKI ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.00-26.38-5.632 181.092 694.87
EBIT12.00-26.38-5.63- 188.87- 173.39
Net earnings9.36-20.73-4.63- 151.73- 155.50
Shareholders equity total109.3688.6384.00-61.73- 217.23
Balance sheet total (assets)120.00105.7992.02303.42372.21
Net debt- 100.00-90.63-94.81- 137.72
Profitability
EBIT-%
ROA10.0 %-23.4 %-5.7 %-82.6 %-36.3 %
ROE8.6 %-20.9 %-5.4 %-78.3 %-46.0 %
ROI11.0 %-25.4 %-6.2 %-449.3 %-14749.6 %
Economic value added (EVA)9.36-26.12-9.36- 152.36- 139.21
Solvency
Equity ratio91.1 %83.8 %91.3 %-16.9 %-36.9 %
Gearing10.6 %-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.36.211.50.80.6
Current ratio11.36.211.50.80.6
Cash and cash equivalents100.00100.0094.81140.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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