LMR EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 35889426
Pregelvang 15, 9600 Aars
lmr@lmrejendomsadm.dk
tel: 51946338

Company information

Official name
LMR EJENDOMSADMINISTRATION ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About LMR EJENDOMSADMINISTRATION ApS

LMR EJENDOMSADMINISTRATION ApS (CVR number: 35889426) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1068.4 kDKK in 2023. The operating profit was 128.7 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LMR EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 0 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 profit481.37502.84788.161 035.881 068.40
EBIT144.74180.85730.65258.27128.73
Net earnings48.2096.33401.30469.52- 107.53
Shareholders equity total948.631 044.961 446.261 915.781 808.25
Balance sheet total (assets)3 740.653 743.387 710.847 493.317 203.49
Net debt2 363.022 178.935 654.034 989.504 906.79
Profitability
EBIT-%
ROA2.9 %4.8 %12.8 %10.2 %1.8 %
ROE5.2 %9.7 %32.2 %27.9 %-5.8 %
ROI3.0 %5.2 %13.5 %10.7 %1.8 %
Economic value added (EVA)80.44-11.78414.16- 104.04- 204.41
Solvency
Equity ratio25.5 %28.0 %18.8 %25.8 %25.1 %
Gearing249.1 %211.9 %391.1 %260.4 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents35.092.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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