LM HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 25365666
Smedegade 7, 4000 Roskilde

Company information

Official name
LM HOLDING ROSKILDE ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About LM HOLDING ROSKILDE ApS

LM HOLDING ROSKILDE ApS (CVR number: 25365666) is a company from ROSKILDE. The company recorded a gross profit of -82.8 kDKK in 2023. The operating profit was -317.4 kDKK, while net earnings were 2190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM HOLDING ROSKILDE ApS's liquidity measured by quick ratio was 37.7 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 profit- 214.65435.42- 221.30375.65-82.81
EBIT- 400.24234.05- 506.37111.25- 317.41
Net earnings4 969.384 057.35-3 811.07-1 918.832 190.33
Shareholders equity total33 331.1936 388.5430 577.4726 658.6525 848.98
Balance sheet total (assets)39 699.7939 517.6531 029.2226 786.2726 420.60
Net debt-16 118.98-19 852.51-21 068.25-16 779.21-16 879.19
Profitability
EBIT-%
ROA26.7 %16.3 %17.3 %17.0 %10.0 %
ROE15.9 %11.6 %-11.4 %-6.7 %8.3 %
ROI18.3 %13.7 %19.9 %15.8 %9.9 %
Economic value added (EVA)-1 862.84-1 749.42-2 343.92-1 444.89-1 587.24
Solvency
Equity ratio84.0 %92.1 %98.5 %99.5 %97.8 %
Gearing15.2 %1.8 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.510.355.5171.437.7
Current ratio5.710.355.5171.437.7
Cash and cash equivalents21 201.2620 504.3621 092.6516 789.2816 882.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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