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

CVR number: 39365561
Monradsgade 33, 7400 Herning
Free credit report Annual report

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

Companies in the same industry

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