LM HOLDING. HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 13981795
Fonnesbechsgade 18 A, 7400 Herning

Credit rating

Company information

Official name
LM HOLDING. HERNING A/S
Established
1990
Company form
Limited company
Industry

About LM HOLDING. HERNING A/S

LM HOLDING. HERNING A/S (CVR number: 13981795) is a company from HERNING. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LM HOLDING. HERNING A/S's liquidity measured by quick ratio was 1.8 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-8.18-11.19-61.58-8.75-9.38
EBIT-8.18-11.19-61.58-8.75-9.38
Net earnings430.71661.49833.00-1 041.21- 152.97
Shareholders equity total3 273.613 935.104 768.103 726.893 573.92
Balance sheet total (assets)6 927.637 357.018 076.606 978.806 816.63
Net debt-4 986.20-4 623.16-5 444.11-4 395.94-4 327.32
Profitability
EBIT-%
ROA7.5 %9.8 %11.3 %1.9 %2.5 %
ROE14.1 %18.4 %19.1 %-24.5 %-4.2 %
ROI10.2 %13.9 %15.7 %2.7 %0.1 %
Economic value added (EVA)- 227.66- 252.32- 323.13- 305.46- 249.91
Solvency
Equity ratio47.3 %53.5 %59.0 %53.4 %52.4 %
Gearing46.6 %32.3 %23.8 %28.4 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.11.81.8
Current ratio1.91.92.11.81.8
Cash and cash equivalents6 511.195 893.056 580.595 455.835 358.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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