L.M.Y.J. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.M.Y.J. INVEST ApS
L.M.Y.J. INVEST ApS (CVR number: 25225376) is a company from BRØNDBY. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. L.M.Y.J. INVEST ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.60 | 44.02 | -6.33 | -6.50 | -6.75 |
EBIT | -7.60 | 44.02 | -6.33 | -6.50 | -6.75 |
Net earnings | -0.68 | 52.36 | 15.89 | 21.52 | -10.38 |
Shareholders equity total | 353.43 | 405.79 | 421.68 | 443.20 | 432.82 |
Balance sheet total (assets) | 1 023.94 | 979.93 | 801.55 | 730.54 | 723.91 |
Net debt | 661.20 | 554.76 | 364.78 | 274.61 | 284.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 5.9 % | 2.4 % | 4.1 % | -0.6 % |
ROE | -0.2 % | 13.8 % | 3.8 % | 5.0 % | -2.4 % |
ROI | 0.6 % | 5.9 % | 2.5 % | 4.1 % | -0.6 % |
Economic value added (EVA) | -59.79 | -7.13 | -54.54 | -44.95 | -41.36 |
Solvency | |||||
Equity ratio | 34.5 % | 41.4 % | 52.6 % | 60.7 % | 59.8 % |
Gearing | 188.0 % | 140.0 % | 88.2 % | 62.1 % | 65.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 2.1 | 2.5 | 2.5 |
Current ratio | 1.5 | 1.7 | 2.1 | 2.5 | 2.5 |
Cash and cash equivalents | 3.31 | 13.38 | 7.04 | 0.68 | 0.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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