LM Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LM Invest 2 ApS
LM Invest 2 ApS (CVR number: 39002957) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.9 %, which can be considered poor and Return on Equity (ROE) was -180.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LM Invest 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -1.74 | -13.75 | 11.02 | -88.73 | -57.23 |
Shareholders equity total | 169.88 | 131.13 | 142.15 | 53.42 | -3.81 |
Balance sheet total (assets) | 173.87 | 142.86 | 153.84 | 67.12 | 10.07 |
Net debt | -0.10 | 11.58 | 11.58 | 11.58 | 11.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -8.5 % | 7.4 % | -78.5 % | -140.9 % |
ROE | -1.0 % | -9.1 % | 8.1 % | -90.7 % | -180.3 % |
ROI | -0.2 % | -8.6 % | 7.4 % | -79.2 % | -148.6 % |
Economic value added (EVA) | 8.61 | 5.34 | 4.67 | 3.97 | 3.05 |
Solvency | |||||
Equity ratio | 97.7 % | 91.8 % | 92.4 % | 79.6 % | -27.5 % |
Gearing | 8.9 % | 8.2 % | 21.9 % | -306.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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