LMV ApS — Credit Rating and Financial Key Figures

CVR number: 38435272
Edelgavevej 28 H, Smørumovre 2765 Smørum
lmv@lilyemirra.dk

Company information

Official name
LMV ApS
Personnel
1 person
Established
2017
Domicile
Smørumovre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit156.25-5.72
EBIT- 256.70-68.06
Net earnings- 216.33-55.51
Shareholders equity total164.8359.31
Balance sheet total (assets)283.5490.80
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 ratio58.1 %65.3 %
Gearing15.4 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.9
Current ratio2.42.9
Cash and cash equivalents278.1450.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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