LMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30084950
Færøvej 12, 7400 Herning

Credit rating

Company information

Official name
LMT HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LMT HOLDING ApS

LMT HOLDING ApS (CVR number: 30084950) is a company from HERNING. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -115.4 kDKK, while net earnings were 2191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMT HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 210.13- 318.69246.94-57.68-19.47
EBIT- 358.85- 466.22111.72- 340.57- 115.36
Net earnings792.09826.611 201.171 522.072 191.03
Shareholders equity total3 620.904 147.523 935.684 657.754 748.78
Balance sheet total (assets)4 412.894 894.684 911.655 830.015 839.35
Net debt- 863.25-1 132.71- 930.24-1 247.39-1 324.32
Profitability
EBIT-%
ROA17.6 %16.2 %27.3 %27.6 %38.1 %
ROE22.8 %21.3 %29.7 %35.4 %46.6 %
ROI20.6 %19.1 %32.9 %34.5 %47.3 %
Economic value added (EVA)- 328.65- 377.9963.77- 225.45-29.54
Solvency
Equity ratio82.1 %84.7 %80.1 %79.9 %81.3 %
Gearing2.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.92.12.1
Current ratio2.02.61.92.12.1
Cash and cash equivalents957.011 180.81930.241 247.391 324.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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