LACMED ApS — Credit Rating and Financial Key Figures

CVR number: 35873511
Højsgårds Alle 75, 2900 Hellerup

Credit rating

Company information

Official name
LACMED ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 280.219.75
Balance sheet total (assets)35.3335.2432.5529.6325.07
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)4.5910.9711.3311.3611.73
Solvency
Equity ratio-87.0 %-87.7 %-89.1 %-90.4 %38.9 %
Gearing125.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.6
Current ratio0.10.10.10.11.6
Cash and cash equivalents33.2533.7231.7928.8725.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.080Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.