LMP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39875039
Kirkevej 28, 7800 Skive

Company information

Official name
LMP Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About LMP Ejendomme ApS

LMP Ejendomme ApS (CVR number: 39875039) is a company from SKIVE. The company recorded a gross profit of 277.1 kDKK in 2023. The operating profit was 167.2 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LMP Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.80287.86294.78286.45277.07
EBIT183.97181.74185.68176.58167.20
Net earnings63.3823.8888.5679.9350.09
Shareholders equity total110.20134.07222.63302.56352.65
Balance sheet total (assets)4 494.984 551.434 418.684 311.484 280.22
Net debt4 310.834 333.364 051.073 864.523 784.02
Profitability
EBIT-%
ROA4.2 %4.0 %4.1 %4.0 %3.9 %
ROE57.5 %19.5 %49.7 %30.4 %15.3 %
ROI4.2 %4.1 %4.2 %4.1 %4.0 %
Economic value added (EVA)143.50-16.43-7.42-11.72-13.70
Solvency
Equity ratio2.5 %2.9 %5.0 %7.0 %8.2 %
Gearing3911.9 %3232.1 %1823.2 %1277.3 %1073.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents7.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.24%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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