LMN SOLINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34895422
Gudenåskrænten 5, 8600 Silkeborg
lmnsolinvest@gmail.com
tel: 27583528
Free credit report Annual report

Company information

Official name
LMN SOLINVEST ApS
Established
2012
Company form
Private limited company
Industry

About LMN SOLINVEST ApS

LMN SOLINVEST ApS (CVR number: 34895422) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.2 %, which can be considered excellent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LMN SOLINVEST ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.42
EBIT-0.42
Net earnings144.4294.80100.00-0.59
Shareholders equity total209.71209.71190.10220.0097.41
Balance sheet total (assets)220.00220.00220.00220.00130.35
Net debt10.2910.2929.90- 125.35
Profitability
EBIT-%
ROA68.0 %43.1 %45.5 %114.2 %
ROE89.9 %47.4 %48.8 %-0.4 %
ROI68.0 %43.1 %45.5 %126.0 %
Economic value added (EVA)-11.48-11.05-11.05-11.05-11.05
Solvency
Equity ratio95.3 %95.3 %86.4 %100.0 %74.7 %
Gearing4.9 %4.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents125.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:114.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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