LMK Invest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMK Invest Aps
LMK Invest Aps (CVR number: 43149482) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LMK Invest Aps's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.08 | -5.14 |
EBIT | -8.08 | -5.14 |
Net earnings | -8.30 | -5.14 |
Shareholders equity total | 31.70 | 26.56 |
Balance sheet total (assets) | 65.45 | 65.00 |
Net debt | -65.45 | -65.00 |
Profitability | ||
EBIT-% | ||
ROA | -12.3 % | -7.9 % |
ROE | -26.2 % | -17.6 % |
ROI | -25.5 % | -17.6 % |
Economic value added (EVA) | -8.08 | -3.44 |
Solvency | ||
Equity ratio | 48.4 % | 40.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.7 |
Current ratio | 1.9 | 1.7 |
Cash and cash equivalents | 65.45 | 65.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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