LMT HOLDING ApS

CVR number: 30084950
Færøvej 12, 7400 Herning

Credit rating

Company information

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

About the company

LMT HOLDING ApS (CVR number: 30084950) is a company from HERNING. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -340.6 kDKK, while net earnings were 1522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. 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
20192020202120222023
Volume
Net sales
Gross profit- 230.80- 210.13- 318.69246.94-57.68
EBIT- 374.26- 358.85- 466.22111.72- 340.57
Net earnings560.87792.09826.611 201.171 522.07
Shareholders equity total3 328.823 620.904 147.523 935.684 657.75
Balance sheet total (assets)3 815.644 412.894 894.684 911.655 830.01
Net debt- 268.33- 863.25-1 132.71- 930.24-1 247.39
Profitability
EBIT-%
ROA12.9 %17.6 %16.2 %27.3 %27.6 %
ROE17.2 %22.8 %21.3 %29.7 %35.4 %
ROI14.9 %20.6 %19.1 %32.9 %34.5 %
Economic value added (EVA)- 325.35- 328.65- 377.9963.77- 225.45
Solvency
Equity ratio87.2 %82.1 %84.7 %80.1 %79.9 %
Gearing0.0 %2.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.61.92.1
Current ratio2.62.02.61.92.1
Cash and cash equivalents269.88957.011 180.81930.241 247.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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