LM WEB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LM WEB ApS
LM WEB ApS (CVR number: 32325114) is a company from HORSENS. The company recorded a gross profit of -86.1 kDKK in 2020. The operating profit was -89.4 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LM WEB ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 166.00 | -4.00 | -13.00 | -86.12 |
EBIT | -8.00 | 163.00 | -7.00 | -16.00 | -89.44 |
Net earnings | -12.00 | 127.00 | -11.00 | -22.00 | -94.83 |
Shareholders equity total | 68.00 | 195.00 | 96.00 | 74.00 | -20.30 |
Balance sheet total (assets) | 85.00 | 250.00 | 212.00 | 194.00 | 103.13 |
Net debt | -65.00 | - 232.00 | - 104.00 | -83.00 | 6.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | 97.3 % | -3.0 % | -7.9 % | -56.4 % |
ROE | -17.6 % | 96.6 % | -7.6 % | -25.9 % | -107.1 % |
ROI | -11.8 % | 123.0 % | -3.6 % | -9.0 % | -66.9 % |
Economic value added (EVA) | -7.38 | 128.43 | -4.06 | -11.03 | -84.22 |
Solvency | |||||
Equity ratio | 80.0 % | 78.0 % | 45.3 % | 38.1 % | -16.4 % |
Gearing | 94.8 % | 128.4 % | -484.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.4 | 1.7 | 1.5 | 0.8 |
Current ratio | 3.8 | 4.4 | 1.7 | 1.5 | 0.8 |
Cash and cash equivalents | 65.00 | 232.00 | 195.00 | 178.00 | 91.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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