LMF Toys ApS — Credit Rating and Financial Key Figures

CVR number: 37067695
Svend Estridsens Vej 7, 4000 Roskilde

Credit rating

Company information

Official name
LMF Toys ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About LMF Toys ApS

LMF Toys ApS (CVR number: 37067695) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2016. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMF Toys ApS's liquidity measured by quick ratio was 137.7 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
2016
Volume
Net sales
Gross profit-9.00
EBIT-9.00
Net earnings-9.00
Shareholders equity total441.00
Balance sheet total (assets)444.23
Net debt- 442.84
Profitability
EBIT-%
ROA-2.0 %
ROE-2.0 %
ROI-2.0 %
Economic value added (EVA)-9.00
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.7
Current ratio137.7
Cash and cash equivalents442.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.