LMC ARCO BUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 35233091
Lynæs Havnevej 13, 3390 Hundested

Credit rating

Company information

Official name
LMC ARCO BUTIK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LMC ARCO BUTIK ApS

LMC ARCO BUTIK ApS (CVR number: 35233091) is a company from HALSNÆS. The company recorded a gross profit of 100.7 kDKK in 2023. The operating profit was 100.7 kDKK, while net earnings were 488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131 %, which can be considered excellent and Return on Equity (ROE) was 264.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LMC ARCO BUTIK ApS's liquidity measured by quick ratio was 1.4 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 profit176.11277.94317.38137.00100.69
EBIT15.34- 201.81- 175.05-63.00100.69
Net earnings-1.89- 174.06- 204.44- 139.01488.85
Shareholders equity total128.82-45.24- 249.68- 388.69100.16
Balance sheet total (assets)234.73370.78476.81224.13151.69
Net debt- 174.50- 267.40- 377.20- 153.99-80.37
Profitability
EBIT-%
ROA7.4 %-62.0 %-30.9 %-9.5 %131.0 %
ROE-1.5 %-60.4 %-41.6 %-34.5 %264.8 %
ROI11.2 %-296.0 %999.8 %
Economic value added (EVA)16.86- 154.93- 159.33-13.23129.46
Solvency
Equity ratio41.8 %-9.2 %-31.8 %-59.1 %50.0 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.31.4
Current ratio1.00.70.50.31.4
Cash and cash equivalents182.05267.40377.20153.9980.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:131.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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