L M HOLDING HJERTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L M HOLDING HJERTING ApS
L M HOLDING HJERTING ApS (CVR number: 30914198) is a company from ESBJERG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L M HOLDING HJERTING ApS's liquidity measured by quick ratio was 17.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.84 | -13.52 | -7.64 | -7.98 | -9.48 |
EBIT | -92.49 | -13.93 | -7.64 | -7.98 | -9.48 |
Net earnings | 573.58 | 684.20 | 187.22 | 199.98 | - 498.76 |
Shareholders equity total | 3 461.08 | 3 719.33 | 3 793.55 | 3 879.13 | 3 262.56 |
Balance sheet total (assets) | 3 510.50 | 4 077.05 | 3 857.99 | 3 889.13 | 3 320.21 |
Net debt | - 265.31 | - 672.44 | -59.47 | -70.56 | - 528.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 18.3 % | 5.7 % | 5.2 % | -13.2 % |
ROE | 18.1 % | 19.1 % | 5.0 % | 5.2 % | -14.0 % |
ROI | 19.4 % | 19.3 % | 6.1 % | 5.2 % | -13.2 % |
Economic value added (EVA) | - 163.16 | -87.09 | -2.76 | -18.70 | -1.18 |
Solvency | |||||
Equity ratio | 98.6 % | 91.2 % | 98.3 % | 99.7 % | 98.3 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.2 | 3.6 | 15.7 | 91.8 | 17.7 |
Current ratio | 35.2 | 3.6 | 15.7 | 91.8 | 17.7 |
Cash and cash equivalents | 265.31 | 672.44 | 59.47 | 70.56 | 573.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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