LMP GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMP GROUP ApS
LMP GROUP ApS (CVR number: 33066562) is a company from KOLDING. The company recorded a gross profit of 106.1 kDKK in 2017. The operating profit was -501 kDKK, while net earnings were -542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -309.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. LMP GROUP ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 2 303.86 | 106.15 |
| EBIT | - 639.00 | - 501.05 |
| Net earnings | - 473.43 | - 542.87 |
| Shareholders equity total | 271.07 | 80.00 |
| Balance sheet total (assets) | 5 272.24 | 220.61 |
| Net debt | -1 415.78 | -0.35 |
| Profitability | ||
| EBIT-% | ||
| ROA | -8.8 % | -18.2 % |
| ROE | -174.7 % | -309.3 % |
| ROI | -38.8 % | -78.7 % |
| Economic value added (EVA) | - 646.25 | - 397.27 |
| Solvency | ||
| Equity ratio | 5.1 % | 36.3 % |
| Gearing | 339.6 % | 1.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 1.6 |
| Current ratio | 1.1 | 1.6 |
| Cash and cash equivalents | 2 336.24 | 1.76 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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