LMB CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.00 | - 102.00 | 118.00 | 82.00 | 453.07 |
EBIT | 88.00 | - 102.00 | 118.00 | - 151.00 | -17.70 |
Net earnings | 68.00 | - 180.00 | 452.00 | - 170.00 | -58.49 |
Shareholders equity total | - 346.00 | - 525.00 | -74.00 | - 243.00 | - 301.73 |
Balance sheet total (assets) | 550.00 | 462.00 | 600.00 | 564.00 | 1 180.24 |
Net debt | -88.00 | -9.00 | -88.00 | -58.00 | - 619.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -10.8 % | 59.5 % | -20.4 % | -1.5 % |
ROE | 16.8 % | -35.6 % | 85.1 % | -29.2 % | -6.7 % |
ROI | |||||
Economic value added (EVA) | 95.81 | -44.98 | 150.46 | - 137.08 | 6.59 |
Solvency | |||||
Equity ratio | -38.6 % | -53.2 % | -11.0 % | -30.1 % | -20.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.4 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 88.00 | 9.00 | 88.00 | 58.00 | 619.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.