LM ApS, INVESTERINGSVIRKSOMHED — Credit Rating and Financial Key Figures

CVR number: 36610719
Mose Alle 6, 2610 Rødovre

Company information

Official name
LM ApS, INVESTERINGSVIRKSOMHED
Established
1975
Company form
Private limited company
Industry

About LM ApS, INVESTERINGSVIRKSOMHED

LM ApS, INVESTERINGSVIRKSOMHED (CVR number: 36610719) is a company from RØDOVRE. The company recorded a gross profit of -17.2 kDKK in 2017. The operating profit was -65.5 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM ApS, INVESTERINGSVIRKSOMHED's liquidity measured by quick ratio was 4.7 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
2017
Volume
Net sales
Gross profit1 326.44-17.22
EBIT1 233.24-65.48
Net earnings951.04-64.45
Shareholders equity total2 586.162 314.91
Balance sheet total (assets)3 102.792 591.53
Net debt-1 833.20- 964.16
Profitability
EBIT-%
ROA39.7 %-2.3 %
ROE36.8 %-2.6 %
ROI47.7 %-2.7 %
Economic value added (EVA)1 000.67-91.31
Solvency
Equity ratio83.3 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.7
Current ratio3.94.7
Cash and cash equivalents1 833.20964.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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