Dirk LMMO ApS — Credit Rating and Financial Key Figures

CVR number: 43982281
Pladehals Allé 33, 2450 København SV

Credit rating

Company information

Official name
Dirk LMMO ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About Dirk LMMO ApS

Dirk LMMO ApS (CVR number: 43982281) is a company from KØBENHAVN. The company recorded a gross profit of 49.2 kDKK in 2023. The operating profit was 49.2 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dirk LMMO ApS's liquidity measured by quick ratio was 4.2 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
2023
Volume
Net sales
Gross profit49.16
EBIT49.16
Net earnings38.36
Shareholders equity total78.36
Balance sheet total (assets)102.56
Net debt-98.56
Profitability
EBIT-%
ROA47.9 %
ROE49.0 %
ROI62.7 %
Economic value added (EVA)38.36
Solvency
Equity ratio76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents98.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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