LMC ARCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 179.29 | 973.12 | 338.92 | 228.03 | 45.83 |
EBIT | - 694.41 | 55.26 | - 522.17 | - 511.82 | - 542.75 |
Net earnings | - 578.05 | 22.75 | - 424.96 | - 424.81 | - 788.50 |
Shareholders equity total | 2 544.86 | 2 567.60 | 2 142.64 | 1 717.84 | 929.34 |
Balance sheet total (assets) | 3 561.47 | 3 500.26 | 3 089.82 | 2 751.65 | 1 927.94 |
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) | - 494.24 | 93.84 | - 356.92 | - 342.64 | - 355.93 |
Solvency | |||||
Equity ratio | 66.6 % | 68.0 % | 61.3 % | 50.9 % | 35.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.3 | 0.9 | 0.6 |
Current ratio | 2.8 | 3.2 | 2.5 | 1.7 | 1.1 |
Cash and cash equivalents | 865.83 | 877.30 | 567.28 | 362.81 | 290.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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