LM HOLDING. HERNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 430.71 | 661.49 | 833.00 | -1 041.21 | - 152.97 |
Shareholders equity total | 3 273.61 | 3 935.10 | 4 768.10 | 3 726.89 | 3 573.92 |
Balance sheet total (assets) | 6 927.63 | 7 357.01 | 8 076.60 | 6 978.80 | 6 816.63 |
Net debt | -4 986.20 | -4 623.16 | -5 444.11 | -4 395.94 | -4 327.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 9.8 % | 11.3 % | 1.9 % | 2.5 % |
ROE | 14.1 % | 18.4 % | 19.1 % | -24.5 % | -4.2 % |
ROI | 10.2 % | 13.9 % | 15.7 % | 2.7 % | 0.1 % |
Economic value added (EVA) | - 227.66 | - 252.32 | - 323.13 | - 305.46 | - 249.91 |
Solvency | |||||
Equity ratio | 47.3 % | 53.5 % | 59.0 % | 53.4 % | 52.4 % |
Gearing | 46.6 % | 32.3 % | 23.8 % | 28.4 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 2.1 | 1.8 | 1.8 |
Current ratio | 1.9 | 1.9 | 2.1 | 1.8 | 1.8 |
Cash and cash equivalents | 6 511.19 | 5 893.05 | 6 580.59 | 5 455.83 | 5 358.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.