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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 684.20 | 187.22 | 199.98 | - 498.76 | - 795.22 |
| Shareholders equity total | 3 719.33 | 3 793.55 | 3 879.13 | 3 262.56 | 2 345.34 |
| Balance sheet total (assets) | 4 077.05 | 3 857.99 | 3 889.13 | 3 320.21 | 2 421.27 |
| Net debt | - 672.44 | -59.47 | -70.56 | - 528.25 | - 896.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 5.7 % | 5.2 % | -13.2 % | -26.7 % |
| ROE | 19.1 % | 5.0 % | 5.2 % | -14.0 % | -28.4 % |
| ROI | 19.3 % | 6.1 % | 5.2 % | -13.2 % | -27.1 % |
| Economic value added (EVA) | - 187.85 | - 192.69 | - 198.61 | - 202.18 | - 174.29 |
| Solvency | |||||
| Equity ratio | 91.2 % | 98.3 % | 99.7 % | 98.3 % | 96.9 % |
| Gearing | 1.4 % | 0.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 15.7 | 91.8 | 17.7 | 63.1 |
| Current ratio | 3.6 | 15.7 | 91.8 | 17.7 | 63.1 |
| Cash and cash equivalents | 672.44 | 59.47 | 70.56 | 573.46 | 907.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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