LMJ 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42823333
Tulstrupvej 39, 8680 Ry
lenemj@outlook.dk
tel: 50893159

Credit rating

Company information

Official name
LMJ 2021 Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LMJ 2021 Holding ApS

LMJ 2021 Holding ApS (CVR number: 42823333) is a company from SKANDERBORG. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMJ 2021 Holding ApS's liquidity measured by quick ratio was 114.5 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
202120222023
Volume
Net sales
Gross profit-16.09-9.75-26.00
EBIT-16.09-9.75-26.00
Net earnings-17.90-20.9125.83
Shareholders equity total1 316.121 085.22993.25
Balance sheet total (assets)1 324.871 093.971 002.00
Net debt-1 321.73-1 084.61- 993.34
Profitability
EBIT-%
ROA-1.2 %6.1 %7.7 %
ROE-1.4 %-1.7 %2.5 %
ROI-1.2 %6.1 %7.7 %
Economic value added (EVA)-13.6851.24-20.31
Solvency
Equity ratio99.3 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.4125.0114.5
Current ratio151.4125.0114.5
Cash and cash equivalents1 321.731 084.61993.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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