LMW ApS — Credit Rating and Financial Key Figures

CVR number: 42337781
Højvang 47, Næsby 5270 Odense N
mwillemoes01@gmail.com

Credit rating

Company information

Official name
LMW ApS
Personnel
1 person
Established
2021
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LMW ApS

LMW ApS (CVR number: 42337781) is a company from ODENSE. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMW ApS's liquidity measured by quick ratio was 9.6 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
2021
2022
2023
Volume
Net sales
Gross profit176.00- 124.00-28.89
EBIT- 835.00- 139.00-28.89
Net earnings- 739.00-3.00-32.16
Shareholders equity total247.00244.00212.44
Balance sheet total (assets)4 637.00294.00237.08
Net debt3 464.00- 275.00- 220.88
Profitability
EBIT-%
ROA-17.5 %-2.5 %-10.9 %
ROE-299.2 %-1.2 %-14.1 %
ROI-17.7 %-2.5 %-12.0 %
Economic value added (EVA)- 675.13- 225.67-26.42
Solvency
Equity ratio5.3 %83.0 %89.6 %
Gearing1402.4 %7.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.99.6
Current ratio0.05.99.6
Cash and cash equivalents293.00229.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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