LMP GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33066562
Birkemosevej 7, Nr Bjert 6000 Kolding
mette.gaarde@aibel.com
tel: 75101930

Company information

Official name
LMP GROUP ApS
Established
2010
Domicile
Nr Bjert
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 303.86106.15
EBIT- 639.00- 501.05
Net earnings- 473.43- 542.87
Shareholders equity total271.0780.00
Balance sheet total (assets)5 272.24220.61
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 ratio5.1 %36.3 %
Gearing339.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents2 336.241.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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