LMM 2014 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMM 2014 HOLDING ApS
LMM 2014 HOLDING ApS (CVR number: 36019387) is a company from BRØNDBY. The company recorded a gross profit of 8 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. LMM 2014 HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | 8.00 | ||
EBIT | -5.00 | -5.00 | 8.00 | ||
Net earnings | -0.07 | 1 027.39 | 306.73 | 340.26 | 151.38 |
Shareholders equity total | 53.03 | 1 080.42 | 1 274.15 | 1 500.01 | 1 651.38 |
Balance sheet total (assets) | 294.36 | 1 477.95 | 2 164.07 | 2 215.78 | 2 276.76 |
Net debt | 236.18 | 392.13 | 500.46 | 567.73 | 590.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 116.8 % | 18.6 % | 15.8 % | 8.0 % |
ROE | -0.1 % | 181.3 % | 26.1 % | 24.5 % | 9.6 % |
ROI | 2.1 % | 117.5 % | 20.8 % | 18.0 % | 8.3 % |
Economic value added (EVA) | -2.67 | -2.66 | 3.19 | -13.77 | 21.86 |
Solvency | |||||
Equity ratio | 18.0 % | 73.1 % | 58.9 % | 67.7 % | 72.5 % |
Gearing | 445.3 % | 36.3 % | 39.3 % | 37.9 % | 35.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.8 | 1.8 | 2.0 |
Current ratio | 1.2 | 1.1 | 1.8 | 1.8 | 2.0 |
Cash and cash equivalents | 0.74 | 0.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
Variable visualization
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