LM Properties ApS — Credit Rating and Financial Key Figures

CVR number: 40944915
Dalvangen 32, 2700 Brønshøj

Company information

Official name
LM Properties ApS
Established
2019
Company form
Private limited company
Industry

About LM Properties ApS

LM Properties ApS (CVR number: 40944915) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -673.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -157.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LM Properties ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.67-8.44-10.81-13.00-13.10
EBIT-13.67-8.44-10.81-13.00-13.10
Net earnings166.41-1.0711.09- 109.88- 673.61
Shareholders equity total206.41205.34216.43106.55- 567.07
Balance sheet total (assets)1 259.091 299.791 381.491 353.13749.05
Net debt-34.34-24.21-14.831 234.251 306.80
Profitability
EBIT-%
ROA16.8 %3.2 %6.1 %-2.2 %-45.3 %
ROE80.6 %-0.5 %5.3 %-68.0 %-157.5 %
ROI16.9 %3.2 %10.9 %-3.8 %-45.6 %
Economic value added (EVA)-13.672.931.012.90-1.52
Solvency
Equity ratio16.4 %15.8 %15.7 %7.9 %-43.1 %
Gearing1161.3 %-230.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.21.90.30.0
Current ratio4.33.21.90.30.0
Cash and cash equivalents34.3424.2114.833.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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