Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 630.24 | 622.68 | 542.19 | 514.57 | 398.35 |
EBIT | 39.02 | 44.26 | 43.89 | -0.53 | -27.81 |
Net earnings | -3.28 | 24.44 | 14.66 | -10.73 | -27.74 |
Shareholders equity total | 149.00 | 173.44 | 188.10 | 177.37 | 149.64 |
Balance sheet total (assets) | 504.53 | 659.78 | 565.45 | 698.97 | 546.32 |
Net debt | 51.34 | -15.86 | 207.47 | - 292.98 | 45.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 7.6 % | 7.2 % | -0.1 % | -4.5 % |
ROE | -2.2 % | 15.2 % | 8.1 % | -5.9 % | -17.0 % |
ROI | 18.5 % | 20.9 % | 14.2 % | -0.2 % | -14.9 % |
Economic value added (EVA) | 24.47 | 22.61 | 20.40 | -9.91 | -18.16 |
Solvency | |||||
Equity ratio | 29.5 % | 26.3 % | 33.3 % | 25.4 % | 27.4 % |
Gearing | 34.5 % | 18.9 % | 110.3 % | 30.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.9 | 1.0 | 1.2 |
Current ratio | 0.8 | 0.4 | 0.9 | 1.0 | 1.2 |
Cash and cash equivalents | 48.59 | 292.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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