LMI Drinks ApS

CVR number: 34904626
Tomsgårdsvej 19, 2400 København NV
info@drinklittlemiracles.com
tel: 87478050
https://drinklittlemiracles.com/

Credit rating

Company information

Official name
LMI Drinks ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About LMI Drinks ApS

LMI Drinks ApS (CVR number: 34904626) is a company from KØBENHAVN. The company recorded a gross profit of -6741 kDKK in 2019. The operating profit was -10.4 mDKK, while net earnings were -7171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.2 %, which can be considered poor and Return on Equity (ROE) was -187.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LMI Drinks ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-5 707.64-3 044.14-4 448.84-6 741.01
EBIT-6 511.80-5 043.97-7 948.05-10 423.75
Net earnings-5 182.97-4 359.99-7 860.28-7 171.48
Shareholders equity total-4 446.473 115.77905.50-4 565.98
Balance sheet total (assets)5 946.786 016.723 882.616 742.51
Net debt3 297.08-1 195.22- 976.018 307.99
Profitability
EBIT-%
ROA-62.2 %-61.5 %-160.5 %-137.2 %
ROE-87.2 %-96.2 %-390.9 %-187.5 %
ROI-189.6 %-154.1 %-383.2 %-223.6 %
Economic value added (EVA)-5 152.83-3 700.39-7 934.76-6 980.17
Solvency
Equity ratio-42.8 %51.8 %23.3 %-40.4 %
Gearing-76.6 %11.2 %-182.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.60.80.5
Current ratio0.82.01.20.6
Cash and cash equivalents109.131 195.221 077.822.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-137.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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