LMD Subsea ApS — Credit Rating and Financial Key Figures

LMD Subsea ApS (CVR number: 39097699) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a growth of 540.4 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0 mDKK), while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. LMD Subsea ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.