LMA Funds ApS — Credit Rating and Financial Key Figures

CVR number: 43923544
Kirkebakken 1, Gjellerup 7400 Herning

Credit rating

Company information

Official name
LMA Funds ApS
Established
2023
Domicile
Gjellerup
Company form
Private limited company
Industry

About LMA Funds ApS

LMA Funds ApS (CVR number: 43923544) is a company from HERNING. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMA Funds ApS's liquidity measured by quick ratio was 573.7 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
2023
2024
Volume
Net sales
Gross profit-11.77-9.05
EBIT-11.77-9.05
Net earnings100.86305.27
Shareholders equity total4 600.864 556.13
Balance sheet total (assets)4 636.184 564.09
Net debt-4 633.17-4 531.86
Profitability
EBIT-%
ROA2.9 %8.5 %
ROE2.2 %6.7 %
ROI2.9 %8.6 %
Economic value added (EVA)-9.18-5.43
Solvency
Equity ratio99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.3573.7
Current ratio131.3573.7
Cash and cash equivalents4 633.174 531.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.