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
2019
2020
2021
2022
2023
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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