LMI Healthcare ApS — Credit Rating and Financial Key Figures

CVR number: 42637564
Kirkestien 10, Tjæreby 3400 Hillerød
lmi@lmi-healthcare.dk
Free credit report Annual report

Company information

Official name
LMI Healthcare ApS
Personnel
1 person
Established
2021
Domicile
Tjæreby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 215.48-53.3534.24
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)85.8124.0960.57
Net debt1 046.861 623.961 720.52
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 ratio0.10.41.6
Current ratio0.10.41.6
Cash and cash equivalents70.0024.0952.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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