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

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

Company information

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

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 -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were -795.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 63.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.52-7.64-7.98-9.48-10.12
EBIT-13.93-7.64-7.98-9.48-10.12
Net earnings684.20187.22199.98- 498.76- 795.22
Shareholders equity total3 719.333 793.553 879.133 262.562 345.34
Balance sheet total (assets)4 077.053 857.993 889.133 320.212 421.27
Net debt- 672.44-59.47-70.56- 528.25- 896.39
Profitability
EBIT-%
ROA18.3 %5.7 %5.2 %-13.2 %-26.7 %
ROE19.1 %5.0 %5.2 %-14.0 %-28.4 %
ROI19.3 %6.1 %5.2 %-13.2 %-27.1 %
Economic value added (EVA)- 187.85- 192.69- 198.61- 202.18- 174.29
Solvency
Equity ratio91.2 %98.3 %99.7 %98.3 %96.9 %
Gearing1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.615.791.817.763.1
Current ratio3.615.791.817.763.1
Cash and cash equivalents672.4459.4770.56573.46907.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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