LMC BYG & HANDEL ApS

CVR number: 34886067
Hylleholtvej 29, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
LMC BYG & HANDEL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LMC BYG & HANDEL ApS

LMC BYG & HANDEL ApS (CVR number: 34886067) is a company from FAXE. The company recorded a gross profit of 398.4 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LMC BYG & HANDEL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit630.24622.68542.19514.57398.35
EBIT39.0244.2643.89-0.53-27.81
Net earnings-3.2824.4414.66-10.73-27.74
Shareholders equity total149.00173.44188.10177.37149.64
Balance sheet total (assets)504.53659.78565.45698.97546.32
Net debt51.34-15.86207.47- 292.9845.32
Profitability
EBIT-%
ROA6.5 %7.6 %7.2 %-0.1 %-4.5 %
ROE-2.2 %15.2 %8.1 %-5.9 %-17.0 %
ROI18.5 %20.9 %14.2 %-0.2 %-14.9 %
Economic value added (EVA)24.4722.6120.40-9.91-18.16
Solvency
Equity ratio29.5 %26.3 %33.3 %25.4 %27.4 %
Gearing34.5 %18.9 %110.3 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.91.01.2
Current ratio0.80.40.91.01.2
Cash and cash equivalents48.59292.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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