LMT 8000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMT 8000 ApS
LMT 8000 ApS (CVR number: 40987495) is a company from AALBORG. The company recorded a gross profit of -5.7 kDKK in 2021. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LMT 8000 ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.00 | -5.66 |
EBIT | -11.00 | -5.66 |
Net earnings | -11.00 | -5.66 |
Shareholders equity total | 29.00 | 23.05 |
Balance sheet total (assets) | 40.00 | 39.97 |
Net debt | -40.00 | -39.97 |
Profitability | ||
EBIT-% | ||
ROA | -27.5 % | -14.1 % |
ROE | -37.9 % | -21.7 % |
ROI | -37.9 % | -21.7 % |
Economic value added (EVA) | -11.00 | -5.10 |
Solvency | ||
Equity ratio | 72.5 % | 57.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.4 |
Current ratio | 3.6 | 2.4 |
Cash and cash equivalents | 40.00 | 39.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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