LMQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27673473
Carolinevej 5 A, 2900 Hellerup

Company information

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

About LMQ HOLDING ApS

LMQ HOLDING ApS (CVR number: 27673473) is a company from GENTOFTE. The company recorded a gross profit of 14 kDKK in 2024. The operating profit was 14 kDKK, while net earnings were 1840.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.2 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 profit15.69-7.7133.50419.6713.95
EBIT15.69-23.1718.05404.2113.95
Net earnings2 205.592 255.27-1 096.631 975.841 840.12
Shareholders equity total16 308.7018 563.9717 367.3419 243.1820 933.30
Balance sheet total (assets)16 394.2119 085.3017 864.3919 503.4821 233.88
Net debt-16 272.19-18 235.76-16 484.00-19 254.06-21 064.50
Profitability
EBIT-%
ROA0.1 %16.4 %5.4 %14.3 %11.8 %
ROE14.5 %12.9 %-6.1 %10.8 %9.2 %
ROI0.1 %16.6 %5.4 %14.5 %12.0 %
Economic value added (EVA)- 701.03- 838.41- 933.20- 570.39- 956.82
Solvency
Equity ratio99.5 %97.3 %97.2 %98.7 %98.6 %
Gearing0.0 %1.4 %1.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio216.736.034.874.470.2
Current ratio216.736.034.874.470.2
Cash and cash equivalents16 279.0518 500.1816 738.5219 265.7621 077.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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