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: 38261029) is a company from MIDDELFART. The company recorded a gross profit of -82.9 kDKK in 2023. The operating profit was -5431.4 kDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMJ Holding Middelfart ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
Volume
Net sales
Gross profit-30.15-82.94
EBIT-5 660.15-5 431.44
Net earnings17 519.2824 374.88
Shareholders equity total55 872.5780 133.05
Balance sheet total (assets)96 564.0298 099.27
Net debt10 140.367 157.52
Profitability
EBIT-%
ROA18.8 %25.5 %
ROE31.4 %35.8 %
ROI26.6 %31.9 %
Economic value added (EVA)-5 719.29-5 562.21
Solvency
Equity ratio57.9 %81.7 %
Gearing22.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.6
Current ratio2.12.6
Cash and cash equivalents2 359.647.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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