LM HOLDING, HORNSYLD ApS — Credit Rating and Financial Key Figures

CVR number: 30515846
Brund Strandvej 24, Brund 7130 Juelsminde
benlovilma@gmail.com
tel: 21905998

Company information

Official name
LM HOLDING, HORNSYLD ApS
Personnel
1 person
Established
2008
Domicile
Brund
Company form
Private limited company
Industry

About LM HOLDING, HORNSYLD ApS

LM HOLDING, HORNSYLD ApS (CVR number: 30515846) is a company from HEDENSTED. The company recorded a gross profit of -49.6 kDKK in 2023. The operating profit was -251.5 kDKK, while net earnings were 2483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM HOLDING, HORNSYLD ApS's liquidity measured by quick ratio was 901 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.04-15.1622.17-64.93-49.59
EBIT-14.04-15.16- 149.32-64.93- 251.45
Net earnings3 888.0523 851.125 686.51-2 844.972 483.55
Shareholders equity total30 177.3849 342.0152 063.6945 936.1845 949.73
Balance sheet total (assets)30 201.3949 768.0852 344.9745 956.0945 986.16
Net debt- 646.52-10 523.05-22 673.28-26 537.57-25 307.69
Profitability
EBIT-%
ROA13.7 %60.1 %11.6 %-1.4 %7.2 %
ROE13.6 %60.0 %11.2 %-5.8 %5.4 %
ROI13.7 %60.3 %11.7 %-1.4 %7.2 %
Economic value added (EVA)93.11328.761 118.62160.55- 577.38
Solvency
Equity ratio99.9 %99.1 %99.5 %100.0 %99.9 %
Gearing0.0 %0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio213.326.6102.01 714.8901.0
Current ratio213.326.6102.01 714.8901.0
Cash and cash equivalents647.1610 733.4022 686.9426 551.2325 321.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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