LMQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27673473
Carolinevej 5 A, 2900 Hellerup

Credit rating

Company information

Official name
LMQ HOLDING ApS
Established
2004
Company form
Private limited company
Industry
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About LMQ HOLDING ApS

LMQ HOLDING ApS (CVR number: 27673473) is a company from GENTOFTE. The company recorded a gross profit of 419.7 kDKK in 2023. The operating profit was 404.2 kDKK, while net earnings were 1975.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMQ HOLDING ApS's liquidity measured by quick ratio was 74.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.4015.69-7.7133.50419.67
EBIT64.4015.69-23.1718.05404.21
Net earnings2 220.962 205.592 255.27-1 096.631 975.84
Shareholders equity total14 188.1016 308.7018 563.9717 367.3419 243.18
Balance sheet total (assets)14 226.8416 394.2119 085.3017 864.3919 503.48
Net debt-14 082.76-16 272.19-18 235.76-16 484.00-19 254.06
Profitability
EBIT-%
ROA19.6 %0.1 %16.4 %5.4 %14.3 %
ROE16.9 %14.5 %12.9 %-6.1 %10.8 %
ROI19.7 %0.1 %16.6 %5.4 %14.5 %
Economic value added (EVA)34.108.73-18.0036.72310.16
Solvency
Equity ratio99.7 %99.5 %97.3 %97.2 %98.7 %
Gearing0.0 %0.0 %1.4 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio366.5216.736.034.874.4
Current ratio366.5216.736.034.874.4
Cash and cash equivalents14 088.4116 279.0518 500.1816 738.5219 265.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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