LMSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31284805
Odensevej 40, 5772 Kværndrup

Company information

Official name
LMSH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LMSH HOLDING ApS

LMSH HOLDING ApS (CVR number: 31284805) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 42.3 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were 2235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMSH HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit177.00155.00130.00-39.0042.27
EBIT51.0042.0060.00-70.0016.11
Net earnings454.00153.001 673.001 463.002 235.56
Shareholders equity total2 805.002 844.004 518.005 863.007 698.72
Balance sheet total (assets)3 388.003 305.004 936.006 718.008 788.33
Net debt- 111.00101.00110.00360.00- 370.37
Profitability
EBIT-%
ROA14.9 %5.3 %41.2 %25.1 %29.0 %
ROE17.2 %5.4 %45.4 %28.2 %33.0 %
ROI15.0 %5.4 %41.7 %26.0 %30.3 %
Economic value added (EVA)- 116.13- 136.18- 104.31- 307.50- 308.19
Solvency
Equity ratio82.8 %86.1 %91.5 %87.3 %87.6 %
Gearing15.9 %13.3 %8.1 %8.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.36.81.82.9
Current ratio3.67.36.81.82.9
Cash and cash equivalents558.00277.00255.00158.001 117.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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