LMST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.12 | -51.53 | -25.00 | -20.47 | -26.92 |
EBIT | 0.12 | -51.53 | -25.00 | -20.47 | -26.92 |
Net earnings | 2 281.01 | 1 157.89 | 1 606.01 | 1 201.35 | 2 570.86 |
Shareholders equity total | 6 589.14 | 7 634.03 | 9 125.65 | 10 209.20 | 12 658.05 |
Balance sheet total (assets) | 8 398.64 | 10 279.67 | 14 375.89 | 13 712.15 | 16 972.16 |
Net debt | 267.28 | 317.35 | 496.26 | -2 121.89 | -1 726.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 12.9 % | 14.3 % | 15.8 % | 17.7 % |
ROE | 41.4 % | 16.3 % | 19.2 % | 12.4 % | 22.5 % |
ROI | 39.7 % | 15.6 % | 17.0 % | 9.6 % | 19.5 % |
Economic value added (EVA) | 18.60 | - 100.66 | - 225.17 | 21.06 | - 131.41 |
Solvency | |||||
Equity ratio | 78.5 % | 74.3 % | 63.5 % | 74.5 % | 74.6 % |
Gearing | 8.5 % | 8.1 % | 34.4 % | 16.6 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.7 | 1.3 | 1.3 |
Current ratio | 0.5 | 0.3 | 0.7 | 1.3 | 1.3 |
Cash and cash equivalents | 291.89 | 303.29 | 2 640.26 | 3 811.59 | 4 959.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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