LMP ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 699.99 | 3 145.51 | 2 018.87 | 420.96 | 667.61 |
EBIT | - 404.64 | 675.04 | - 119.95 | -1 163.35 | - 480.14 |
Net earnings | - 430.35 | 645.71 | - 154.01 | -1 191.94 | - 501.82 |
Shareholders equity total | 2 501.14 | 3 091.55 | 2 881.04 | 1 631.90 | 1 071.18 |
Balance sheet total (assets) | 3 530.51 | 4 729.88 | 3 976.91 | 2 300.54 | 1 815.04 |
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) | - 501.26 | 607.48 | - 182.91 | -1 266.77 | - 545.93 |
Solvency | |||||
Equity ratio | 70.8 % | 65.4 % | 72.4 % | 70.9 % | 59.0 % |
Gearing | 8.1 % | 7.9 % | 6.3 % | 3.7 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | 2.5 | 2.8 | 1.9 |
Current ratio | 2.9 | 2.4 | 3.0 | 2.9 | 2.0 |
Cash and cash equivalents | 1 156.68 | 1 838.54 | 822.82 | 322.54 | 491.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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