LMN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26702623
Egensevej 48, V Kippinge 4840 Nørre Alslev

Credit rating

Company information

Official name
LMN INVEST ApS
Established
2002
Domicile
V Kippinge
Company form
Private limited company
Industry

About LMN INVEST ApS

LMN INVEST ApS (CVR number: 26702623) is a company from GULDBORGSUND. The company recorded a gross profit of -49.3 kDKK in 2019. The operating profit was -49.3 kDKK, while net earnings were 518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMN INVEST ApS's liquidity measured by quick ratio was 67 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
2018
2019
Volume
Net sales
Gross profit-41.07-52.289.37-49.27
EBIT-41.07-52.289.37-49.27
Net earnings187.42245.71- 119.08518.63
Shareholders equity total5 930.175 988.885 869.806 388.43
Balance sheet total (assets)6 376.156 120.355 921.846 488.32
Net debt-6 330.15-6 083.32-5 822.65-6 474.72
Profitability
EBIT-%
ROA3.9 %5.2 %4.1 %10.7 %
ROE3.2 %4.1 %-2.0 %8.5 %
ROI4.2 %5.4 %4.2 %10.9 %
Economic value added (EVA)-32.42-20.5412.16-40.80
Solvency
Equity ratio93.0 %97.9 %99.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.346.6113.867.0
Current ratio14.346.6113.867.0
Cash and cash equivalents6 330.156 083.325 822.656 474.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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