L. M. TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. M. TRADING ApS
L. M. TRADING ApS (CVR number: 32311016) is a company from ODENSE. The company recorded a gross profit of -10.4 kDKK in 2021. The operating profit was -10.4 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. M. TRADING ApS's liquidity measured by quick ratio was 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.79 | 350.52 | 169.24 | 282.75 | -10.35 |
EBIT | 78.40 | 350.52 | 169.24 | 282.75 | -10.35 |
Net earnings | 76.65 | 267.15 | 131.04 | 216.28 | -13.80 |
Shareholders equity total | 86.02 | 353.17 | 224.21 | 329.89 | 43.08 |
Balance sheet total (assets) | 139.25 | 361.05 | 262.52 | 477.41 | 51.66 |
Net debt | - 123.39 | - 333.06 | - 238.97 | - 477.33 | -41.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.9 % | 140.1 % | 54.3 % | 76.4 % | -3.9 % |
ROE | 160.7 % | 121.7 % | 45.4 % | 78.1 % | -7.4 % |
ROI | 164.4 % | 159.5 % | 58.5 % | 102.0 % | -5.5 % |
Economic value added (EVA) | 76.97 | 272.72 | 130.14 | 219.17 | -2.94 |
Solvency | |||||
Equity ratio | 61.8 % | 97.8 % | 85.4 % | 69.1 % | 83.4 % |
Gearing | 0.1 % | 0.2 % | 0.0 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 45.8 | 6.9 | 3.2 | 6.0 |
Current ratio | 2.6 | 45.8 | 6.9 | 3.2 | 6.0 |
Cash and cash equivalents | 123.39 | 333.49 | 239.40 | 477.41 | 41.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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