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 240.8 kDKK in 2024. The operating profit was 0.8 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 973.12 | 338.92 | 228.03 | 45.83 | 240.76 |
EBIT | 55.26 | - 522.17 | - 511.82 | - 542.75 | 0.80 |
Net earnings | 22.75 | - 424.96 | - 424.81 | - 788.50 | -50.45 |
Shareholders equity total | 2 567.60 | 2 142.64 | 1 717.84 | 929.34 | 878.88 |
Balance sheet total (assets) | 3 500.26 | 3 089.82 | 2 751.65 | 1 927.94 | 1 697.05 |
Net debt | - 877.30 | - 567.28 | - 362.81 | - 290.92 | - 226.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -15.6 % | -17.1 % | -23.1 % | 0.0 % |
ROE | 0.9 % | -18.0 % | -22.0 % | -59.6 % | -5.6 % |
ROI | 2.3 % | -20.7 % | -25.1 % | -40.8 % | 0.1 % |
Economic value added (EVA) | -98.52 | - 556.59 | - 533.11 | - 541.11 | -81.20 |
Solvency | |||||
Equity ratio | 68.0 % | 61.3 % | 50.9 % | 35.4 % | 37.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 0.9 | 0.6 | 0.7 |
Current ratio | 3.2 | 2.5 | 1.7 | 1.1 | 1.2 |
Cash and cash equivalents | 877.30 | 567.28 | 362.81 | 290.92 | 226.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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