LM ANLÆG OG ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34803102
Skovmarken 10, Ellinge Lyng 4573 Højby

Company information

Official name
LM ANLÆG OG ENTREPRISE ApS
Established
2012
Domicile
Ellinge Lyng
Company form
Private limited company
Industry

About LM ANLÆG OG ENTREPRISE ApS

LM ANLÆG OG ENTREPRISE ApS (CVR number: 34803102) is a company from ODSHERRED. The company recorded a gross profit of 346.3 kDKK in 2017. The operating profit was 346.3 kDKK, while net earnings were 346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.2 %, which can be considered excellent and Return on Equity (ROE) was 4810.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LM ANLÆG OG ENTREPRISE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-9.99346.29
EBIT-9.99346.29
Net earnings4.19346.24
Shareholders equity total- 442.52-96.28
Balance sheet total (assets)14.39
Net debt351.18
Profitability
EBIT-%
ROA-2.2 %125.2 %
ROE29.1 %4810.9 %
ROI-2.8 %197.2 %
Economic value added (EVA)-7.09368.52
Solvency
Equity ratio-96.8 %-100.0 %
Gearing-79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:125.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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