LMP ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 25930428
Lidemarksvej 81 A, 4632 Bjæverskov
ihler1@mail.tele.dk

Credit rating

Company information

Official name
LMP ENGINEERING ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LMP ENGINEERING ApS

LMP ENGINEERING ApS (CVR number: 25930428) is a company from KØGE. The company recorded a gross profit of 667.6 kDKK in 2023. The operating profit was -480.1 kDKK, while net earnings were -501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. LMP ENGINEERING ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 699.993 145.512 018.87420.96667.61
EBIT- 404.64675.04- 119.95-1 163.35- 480.14
Net earnings- 430.35645.71- 154.01-1 191.94- 501.82
Shareholders equity total2 501.143 091.552 881.041 631.901 071.18
Balance sheet total (assets)3 530.514 729.883 976.912 300.541 815.04
Net debt- 953.93-1 593.34- 640.12- 261.61- 385.50
Profitability
EBIT-%
ROA-10.3 %16.3 %-2.8 %-37.1 %-23.3 %
ROE-15.7 %23.1 %-5.2 %-52.8 %-37.1 %
ROI-13.8 %22.4 %-3.7 %-48.9 %-33.4 %
Economic value added (EVA)- 501.26607.48- 182.91-1 266.77- 545.93
Solvency
Equity ratio70.8 %65.4 %72.4 %70.9 %59.0 %
Gearing8.1 %7.9 %6.3 %3.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.52.81.9
Current ratio2.92.43.02.92.0
Cash and cash equivalents1 156.681 838.54822.82322.54491.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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