LMST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35380566
Galionsvej 74, 1437 København K
tinggaard@tadvisory.dk
tel: 25270767
Free credit report Annual report

Company information

Official name
LMST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LMST HOLDING ApS

LMST HOLDING ApS (CVR number: 35380566) is a company from KØBENHAVN. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 2570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LMST HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit0.12-51.53-25.00-20.47-26.92
EBIT0.12-51.53-25.00-20.47-26.92
Net earnings2 281.011 157.891 606.011 201.352 570.86
Shareholders equity total6 589.147 634.039 125.6510 209.2012 658.05
Balance sheet total (assets)8 398.6410 279.6714 375.8913 712.1516 972.16
Net debt267.28317.35496.26-2 121.89-1 726.35
Profitability
EBIT-%
ROA31.7 %12.9 %14.3 %15.8 %17.7 %
ROE41.4 %16.3 %19.2 %12.4 %22.5 %
ROI39.7 %15.6 %17.0 %9.6 %19.5 %
Economic value added (EVA)18.60- 100.66- 225.1721.06- 131.41
Solvency
Equity ratio78.5 %74.3 %63.5 %74.5 %74.6 %
Gearing8.5 %8.1 %34.4 %16.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.71.31.3
Current ratio0.50.30.71.31.3
Cash and cash equivalents291.89303.292 640.263 811.594 959.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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