LSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26769906
Montagehalsvej 24, 2500 Valby
l.scheuer@me.com
tel: 20408104

Credit rating

Company information

Official name
LSM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LSM HOLDING ApS

LSM HOLDING ApS (CVR number: 26769906) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSM HOLDING ApS's liquidity measured by quick ratio was 338.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.50-22.22-17.32-14.44-15.38
EBIT-40.95-39.05-17.32-14.44-15.38
Net earnings-82.51225.201 000.16-1 020.55616.15
Shareholders equity total3 509.033 566.384 566.543 488.794 046.03
Balance sheet total (assets)3 519.033 604.264 576.543 499.794 058.04
Net debt-3 288.63-3 577.28-4 551.18-3 460.12-4 019.65
Profitability
EBIT-%
ROA0.1 %6.3 %24.5 %3.2 %16.3 %
ROE-2.3 %6.4 %24.6 %-25.3 %16.4 %
ROI0.1 %6.4 %24.7 %3.2 %16.4 %
Economic value added (EVA)-56.46-50.13-16.77-15.21-16.82
Solvency
Equity ratio99.7 %98.9 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio351.995.2457.7318.2338.2
Current ratio351.995.2457.7318.2338.2
Cash and cash equivalents3 288.633 577.284 551.183 460.124 019.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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