LMJ Holding Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 38261029
Mandal Alle 22, 5500 Middelfart

Company information

Official name
LMJ Holding Middelfart ApS
Established
2016
Company form
Private limited company
Industry

About LMJ Holding Middelfart ApS

LMJ Holding Middelfart ApS (CVR number: 38261029K) is a company from MIDDELFART. The company recorded a gross profit of 69.7 mDKK in 2023. The operating profit was 50.8 mDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. LMJ Holding Middelfart ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit55 955.4969 690.35
EBIT22 261.0023 713.0032 386.0037 247.7550 848.74
Net earnings27 358.0638 131.84
Shareholders equity total31 883.0039 751.0054 120.0068 711.3589 610.42
Balance sheet total (assets)108 448.00106 159.00113 242.00130 453.26138 961.16
Net debt9 691.71-4 508.32
Profitability
EBIT-%
ROA20.9 %22.1 %29.5 %30.7 %37.9 %
ROE49.7 %58.9 %
ROI20.9 %22.1 %29.5 %37.4 %54.0 %
Economic value added (EVA)20 960.2322 110.8830 388.5125 068.8035 091.08
Solvency
Equity ratio100.0 %100.0 %100.0 %52.7 %64.7 %
Gearing18.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio2.82.5
Cash and cash equivalents2 808.2911 686.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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