LMO 5265 ApS — Credit Rating and Financial Key Figures

CVR number: 34075166
Niels Ebbesens Vej 17, 1911 Frederiksberg C

Company information

Official name
LMO 5265 ApS
Established
2011
Company form
Private limited company
Industry

About LMO 5265 ApS

LMO 5265 ApS (CVR number: 34075166) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMO 5265 ApS's liquidity measured by quick ratio was 229.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.39-6.37-5.00-5.00-8.75
Net earnings219.83536.39- 438.50-6.80363.68
Shareholders equity total2 474.152 955.242 460.232 396.232 109.91
Balance sheet total (assets)2 483.403 042.622 465.392 401.232 119.16
Net debt-2 469.91-3 042.62-2 337.82-2 376.85-2 102.17
Profitability
EBIT-%
ROA11.8 %23.1 %3.1 %4.7 %16.5 %
ROE9.2 %19.8 %-16.2 %-0.3 %16.1 %
ROI11.8 %23.5 %3.1 %4.7 %16.6 %
Economic value added (EVA)-7.57-5.620.04-9.70-9.60
Solvency
Equity ratio99.6 %97.1 %99.8 %99.8 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio397.3486.8477.4480.2229.1
Current ratio397.3486.8477.4480.2229.1
Cash and cash equivalents2 469.913 042.622 337.822 376.852 102.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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