LACMED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LACMED ApS
LACMED ApS (CVR number: 35873511) is a company from GENTOFTE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LACMED ApS's liquidity measured by quick ratio was 1.6 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 | -4.57 | -2.59 | -2.94 | -3.54 | -3.80 |
EBIT | -8.20 | -2.59 | -2.94 | -3.54 | -3.80 |
Net earnings | -18.84 | -13.78 | -14.53 | -15.34 | -10.04 |
Shareholders equity total | - 236.56 | - 250.34 | - 264.87 | - 280.21 | 9.75 |
Balance sheet total (assets) | 35.33 | 35.24 | 32.55 | 29.63 | 25.07 |
Net debt | -33.25 | -33.72 | -31.79 | -28.87 | -12.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -0.9 % | -1.0 % | -1.2 % | -2.3 % |
ROE | -50.2 % | -39.0 % | -42.9 % | -49.4 % | -51.0 % |
ROI | -34.6 % | ||||
Economic value added (EVA) | 4.59 | 10.97 | 11.33 | 11.36 | 11.73 |
Solvency | |||||
Equity ratio | -87.0 % | -87.7 % | -89.1 % | -90.4 % | 38.9 % |
Gearing | 125.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 |
Cash and cash equivalents | 33.25 | 33.72 | 31.79 | 28.87 | 25.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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