LMI Healthcare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMI Healthcare ApS
LMI Healthcare ApS (CVR number: 42637564) is a company from HILLERØD. The company recorded a gross profit of 34.2 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -139 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LMI Healthcare ApS's liquidity measured by quick ratio was 1.6 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 215.48 | -53.35 | 34.24 |
EBIT | -1 113.72 | - 615.88 | -58.76 |
Net earnings | -1 113.85 | - 616.16 | -58.85 |
Shareholders equity total | -1 073.85 | -1 690.01 | -1 748.85 |
Balance sheet total (assets) | 85.81 | 24.09 | 60.57 |
Net debt | 1 046.86 | 1 623.96 | 1 720.52 |
Profitability | |||
EBIT-% | |||
ROA | -96.0 % | -42.9 % | -3.3 % |
ROE | -1298.0 % | -1121.2 % | -139.0 % |
ROI | -99.7 % | -44.5 % | -3.4 % |
Economic value added (EVA) | -1 113.72 | - 618.05 | -56.65 |
Solvency | |||
Equity ratio | -92.6 % | -98.6 % | -96.7 % |
Gearing | -104.0 % | -97.5 % | -101.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.4 | 1.6 |
Current ratio | 0.1 | 0.4 | 1.6 |
Cash and cash equivalents | 70.00 | 24.09 | 52.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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