L & M HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36413727
Skyttens Kvarter 20, 6710 Esbjerg V
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Company information

Official name
L & M HOLDING ESBJERG ApS
Established
2014
Company form
Private limited company
Industry

About L & M HOLDING ESBJERG ApS

L & M HOLDING ESBJERG ApS (CVR number: 36413727) is a company from ESBJERG. The company recorded a gross profit of -0.8 kDKK in 2016. The operating profit was -0.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & M HOLDING ESBJERG ApS's liquidity measured by quick ratio was 5.9 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
2016
Volume
Net sales
Gross profit-0.75
EBIT-0.75
Net earnings-1.76
Shareholders equity total38.51
Balance sheet total (assets)46.34
Net debt-38.51
Profitability
EBIT-%
ROA-1.6 %
ROE-4.6 %
ROI-1.6 %
Economic value added (EVA)-0.75
Solvency
Equity ratio83.1 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents46.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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