LMFH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMFH ApS
LMFH ApS (CVR number: 30198085) is a company from HOLBÆK. The company recorded a gross profit of -11.5 kDKK in 2019. The operating profit was -11.5 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LMFH ApS's liquidity measured by quick ratio was 2.1 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 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.78 | -12.20 | -13.67 | -11.45 |
| EBIT | -10.78 | -12.20 | -13.67 | -11.45 |
| Net earnings | 9.05 | 15.39 | -43.99 | -46.32 |
| Shareholders equity total | 222.12 | 237.51 | 193.52 | 107.20 |
| Balance sheet total (assets) | 281.64 | 290.46 | 249.31 | 205.50 |
| Net debt | - 243.46 | - 249.55 | - 201.23 | - 103.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 4.6 % | 7.1 % | -2.0 % | -4.8 % |
| ROE | 4.1 % | 6.7 % | -20.4 % | -30.8 % |
| ROI | 5.0 % | 7.6 % | -2.0 % | -5.0 % |
| Economic value added (EVA) | -8.78 | -7.01 | -10.83 | -8.73 |
| Solvency | ||||
| Equity ratio | 78.9 % | 81.8 % | 77.6 % | 52.2 % |
| Gearing | 17.2 % | 16.7 % | 24.0 % | 82.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.7 | 5.5 | 4.5 | 2.1 |
| Current ratio | 4.7 | 5.5 | 4.5 | 2.1 |
| Cash and cash equivalents | 281.64 | 289.25 | 247.65 | 192.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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