L M HOLDING HJERTING ApS — Credit Rating and Financial Key Figures

CVR number: 30914198
Everten 8, 6710 Esbjerg V
lmtransport@esenet.dk
tel: 60155268

Credit rating

Company information

Official name
L M HOLDING HJERTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings573.58684.20187.22199.98- 498.76
Shareholders equity total3 461.083 719.333 793.553 879.133 262.56
Balance sheet total (assets)3 510.504 077.053 857.993 889.133 320.21
Net debt- 265.31- 672.44-59.47-70.56- 528.25
Profitability
EBIT-%
ROA18.9 %18.3 %5.7 %5.2 %-13.2 %
ROE18.1 %19.1 %5.0 %5.2 %-14.0 %
ROI19.4 %19.3 %6.1 %5.2 %-13.2 %
Economic value added (EVA)- 163.16-87.09-2.76-18.70-1.18
Solvency
Equity ratio98.6 %91.2 %98.3 %99.7 %98.3 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.23.615.791.817.7
Current ratio35.23.615.791.817.7
Cash and cash equivalents265.31672.4459.4770.56573.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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