LFM-Medier Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 340.12 | 657.35 | 448.85 | 1 261.84 | - 240.60 |
Shareholders equity total | 769.99 | 1 370.84 | 1 762.49 | 2 965.42 | 2 663.82 |
Balance sheet total (assets) | 1 101.81 | 1 454.19 | 1 794.76 | 2 984.28 | 2 668.82 |
Net debt | 304.36 | - 190.67 | - 332.58 | - 740.64 | -1 180.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | 51.9 % | 27.8 % | 52.8 % | -1.7 % |
ROE | 54.2 % | 61.4 % | 28.7 % | 53.4 % | -8.5 % |
ROI | 39.2 % | 54.2 % | 28.9 % | 53.4 % | -1.7 % |
Economic value added (EVA) | -42.64 | -60.44 | -75.61 | -96.77 | - 157.21 |
Solvency | |||||
Equity ratio | 69.9 % | 94.3 % | 98.2 % | 99.4 % | 99.8 % |
Gearing | 39.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 4.8 | 18.1 | 152.6 | 533.8 |
Current ratio | 0.5 | 4.8 | 18.1 | 152.6 | 533.8 |
Cash and cash equivalents | 0.06 | 190.67 | 332.58 | 740.64 | 1 180.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.