LMS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMS Invest ApS
LMS Invest ApS (CVR number: 44009293) is a company from AALBORG. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LMS Invest ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -35.66 | -40.40 |
| EBIT | -35.66 | -40.40 |
| Net earnings | 2 633.80 | 366.61 |
| Shareholders equity total | 17 590.90 | 17 705.11 |
| Balance sheet total (assets) | 38 342.22 | 39 843.69 |
| Net debt | -33 902.22 | -34 448.23 |
| Profitability | ||
| EBIT-% | ||
| ROA | 10.7 % | 3.3 % |
| ROE | 15.0 % | 2.1 % |
| ROI | 23.3 % | 7.3 % |
| Economic value added (EVA) | -27.93 | - 912.63 |
| Solvency | ||
| Equity ratio | 45.9 % | 44.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 1.6 |
| Current ratio | 1.8 | 1.6 |
| Cash and cash equivalents | 33 902.22 | 34 448.23 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.