LML Invest Esbjerg II ApS — Credit Rating and Financial Key Figures

CVR number: 41808675
Landlystvej 200, Tarp 6715 Esbjerg N

Credit rating

Company information

Official name
LML Invest Esbjerg II ApS
Established
2020
Domicile
Tarp
Company form
Private limited company
Industry

About LML Invest Esbjerg II ApS

LML Invest Esbjerg II ApS (CVR number: 41808675) is a company from ESBJERG. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -715.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LML Invest Esbjerg II 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-13.90-45.91-26.44
EBIT-13.90-45.91-26.44
Net earnings- 170.78- 529.21- 715.92
Shareholders equity total- 130.78- 659.99-1 375.90
Balance sheet total (assets)18 114.7226 774.1829 862.85
Net debt2 774.754 877.345 539.32
Profitability
EBIT-%
ROA1.4 %1.1 %0.7 %
ROE-0.9 %-2.4 %-2.5 %
ROI1.4 %1.1 %0.7 %
Economic value added (EVA)-13.90867.381 269.52
Solvency
Equity ratio-0.7 %-2.4 %-4.4 %
Gearing-13946.3 %-4155.8 %-2053.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.7
Current ratio0.90.90.8
Cash and cash equivalents15 464.2522 550.3222 711.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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