LMB CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32786766
Slotssøvejen 7, 6000 Kolding
lboesen@mac.com

Credit rating

Company information

Official name
LMB CONSULT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642110

About LMB CONSULT ApS

LMB CONSULT ApS (CVR number: 32786766) is a company from KOLDING. The company recorded a gross profit of 453.1 kDKK in 2022. The operating profit was -17.7 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LMB CONSULT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit100.00- 102.00118.0082.00453.07
EBIT88.00- 102.00118.00- 151.00-17.70
Net earnings68.00- 180.00452.00- 170.00-58.49
Shareholders equity total- 346.00- 525.00-74.00- 243.00- 301.73
Balance sheet total (assets)550.00462.00600.00564.001 180.24
Net debt-88.00-9.00-88.00-58.00- 619.55
Profitability
EBIT-%
ROA11.2 %-10.8 %59.5 %-20.4 %-1.5 %
ROE16.8 %-35.6 %85.1 %-29.2 %-6.7 %
ROI
Economic value added (EVA)95.81-44.98150.46- 137.086.59
Solvency
Equity ratio-38.6 %-53.2 %-11.0 %-30.1 %-20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.60.7
Current ratio0.50.40.70.60.7
Cash and cash equivalents88.009.0088.0058.00619.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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