LMC ARCO ApS — Credit Rating and Financial Key Figures

CVR number: 34613591
Lynæs Havnevej 13, 3390 Hundested

Credit rating

Company information

Official name
LMC ARCO ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LMC ARCO ApS

LMC ARCO ApS (CVR number: 34613591) is a company from HALSNÆS. The company recorded a gross profit of 45.8 kDKK in 2023. The operating profit was -542.7 kDKK, while net earnings were -788.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. LMC ARCO 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 179.29973.12338.92228.0345.83
EBIT- 694.4155.26- 522.17- 511.82- 542.75
Net earnings- 578.0522.75- 424.96- 424.81- 788.50
Shareholders equity total2 544.862 567.602 142.641 717.84929.34
Balance sheet total (assets)3 561.473 500.263 089.822 751.651 927.94
Net debt- 865.83- 877.30- 567.28- 362.81- 290.92
Profitability
EBIT-%
ROA-18.3 %1.7 %-15.6 %-17.1 %-23.1 %
ROE-20.4 %0.9 %-18.0 %-22.0 %-59.6 %
ROI-24.5 %2.3 %-20.7 %-25.1 %-40.8 %
Economic value added (EVA)- 494.2493.84- 356.92- 342.64- 355.93
Solvency
Equity ratio66.6 %68.0 %61.3 %50.9 %35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.30.90.6
Current ratio2.83.22.51.71.1
Cash and cash equivalents865.83877.30567.28362.81290.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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