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LMP ENGINEERING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LMP ENGINEERING ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About LMP ENGINEERING ApS

LMP ENGINEERING ApS (CVR number: 25930428) is a company from KØGE. The company recorded a gross profit of 138.3 kDKK in 2024. The operating profit was -726.5 kDKK, while net earnings were -730.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -108.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 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.

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 profit3 145.512 018.87420.96667.61138.31
EBIT675.04- 119.95-1 163.35- 480.14- 726.54
Net earnings645.71- 154.01-1 191.94- 501.82- 730.46
Shareholders equity total3 091.552 881.041 631.901 071.18279.72
Balance sheet total (assets)4 729.883 976.912 300.541 815.04555.25
Net debt-1 593.34- 640.12- 261.61- 385.50-83.52
Profitability
EBIT-%
ROA16.3 %-2.8 %-37.1 %-23.3 %-61.1 %
ROE23.1 %-5.2 %-52.8 %-37.1 %-108.1 %
ROI22.4 %-3.7 %-48.9 %-33.4 %-90.1 %
Economic value added (EVA)539.17- 287.62-1 317.30- 565.20- 785.69
Solvency
Equity ratio65.4 %72.4 %70.9 %59.0 %50.4 %
Gearing7.9 %6.3 %3.7 %9.9 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.81.90.9
Current ratio2.43.02.92.00.9
Cash and cash equivalents1 838.54822.82322.54491.58234.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-61.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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