LFM-Medier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39365561
Monradsgade 33, 7400 Herning

Company information

Official name
LFM-Medier Holding ApS
Established
2018
Company form
Private limited company
Industry

About LFM-Medier Holding ApS

LFM-Medier Holding ApS (CVR number: 39365561) is a company from HERNING. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFM-Medier Holding ApS's liquidity measured by quick ratio was 533.8 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-7.20-7.94-8.07-8.19-8.20
EBIT-7.20-7.94-8.07-8.19-8.20
Net earnings340.12657.35448.851 261.84- 240.60
Shareholders equity total769.991 370.841 762.492 965.422 663.82
Balance sheet total (assets)1 101.811 454.191 794.762 984.282 668.82
Net debt304.36- 190.67- 332.58- 740.64-1 180.98
Profitability
EBIT-%
ROA37.4 %51.9 %27.8 %52.8 %-1.7 %
ROE54.2 %61.4 %28.7 %53.4 %-8.5 %
ROI39.2 %54.2 %28.9 %53.4 %-1.7 %
Economic value added (EVA)-42.64-60.44-75.61-96.77- 157.21
Solvency
Equity ratio69.9 %94.3 %98.2 %99.4 %99.8 %
Gearing39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.818.1152.6533.8
Current ratio0.54.818.1152.6533.8
Cash and cash equivalents0.06190.67332.58740.641 180.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.