LMN MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35834885
Fænøsund Park 6, 5500 Middelfart

Credit rating

Company information

Official name
LMN MIDDELFART HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LMN MIDDELFART HOLDING ApS

LMN MIDDELFART HOLDING ApS (CVR number: 35834885) is a company from MIDDELFART. The company recorded a gross profit of -77.5 kDKK in 2024. The operating profit was -77.5 kDKK, while net earnings were 666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMN MIDDELFART HOLDING ApS's liquidity measured by quick ratio was 21 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 profit-5.00-5.00-6.25-6.25-77.50
EBIT-5.00-5.00-6.25-6.25-77.50
Net earnings243.06353.26222.60543.55666.12
Shareholders equity total4 319.294 559.554 282.154 707.905 124.02
Balance sheet total (assets)4 330.414 668.924 355.134 927.915 379.17
Net debt-22.81- 959.63- 822.99- 807.11-3 551.07
Profitability
EBIT-%
ROA6.2 %8.5 %10.2 %12.5 %13.7 %
ROE5.7 %8.0 %5.0 %12.1 %13.6 %
ROI6.2 %8.5 %10.3 %12.6 %14.0 %
Economic value added (EVA)- 214.29- 220.94- 238.15- 222.41- 298.30
Solvency
Equity ratio99.7 %97.7 %98.3 %95.5 %95.3 %
Gearing1.8 %1.1 %2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio282.429.535.712.521.0
Current ratio282.429.535.712.521.0
Cash and cash equivalents22.811 042.12870.48940.593 684.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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