LMV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMV ApS
LMV ApS (CVR number: 38435272) is a company from EGEDAL. The company recorded a gross profit of -5.7 kDKK in 2018. The operating profit was -68.1 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LMV ApS's liquidity measured by quick ratio was 2.9 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 156.25 | -5.72 |
EBIT | - 256.70 | -68.06 |
Net earnings | - 216.33 | -55.51 |
Shareholders equity total | 164.83 | 59.31 |
Balance sheet total (assets) | 283.54 | 90.80 |
Net debt | - 252.79 | -35.17 |
Profitability | ||
EBIT-% | ||
ROA | -90.5 % | -36.4 % |
ROE | -131.2 % | -49.5 % |
ROI | -135.0 % | -51.5 % |
Economic value added (EVA) | - 205.02 | -49.75 |
Solvency | ||
Equity ratio | 58.1 % | 65.3 % |
Gearing | 15.4 % | 25.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 2.9 |
Current ratio | 2.4 | 2.9 |
Cash and cash equivalents | 278.14 | 50.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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