LM Holding 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LM Holding 2008 ApS
LM Holding 2008 ApS (CVR number: 36905905) is a company from GREVE. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LM Holding 2008 ApS's liquidity measured by quick ratio was 1.6 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 | -1.25 | -1.25 | -2.16 | -2.99 | -3.19 |
| EBIT | -1.25 | -1.25 | -2.16 | -2.99 | -3.19 |
| Net earnings | 308.36 | 141.81 | 34.76 | 303.83 | 414.83 |
| Shareholders equity total | 843.91 | 872.73 | 793.08 | 979.11 | 1 332.94 |
| Balance sheet total (assets) | 1 505.27 | 1 144.49 | 1 112.94 | 2 045.68 | 2 260.69 |
| Net debt | - 177.00 | 58.34 | 18.00 | 427.13 | - 629.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.0 % | 20.9 % | 3.6 % | 19.2 % | 19.3 % |
| ROE | 41.4 % | 16.5 % | 4.2 % | 34.3 % | 35.9 % |
| ROI | 36.0 % | 25.9 % | 4.1 % | 20.6 % | 19.9 % |
| Economic value added (EVA) | -33.69 | -55.52 | -55.58 | -49.85 | - 104.46 |
| Solvency | |||||
| Equity ratio | 56.1 % | 76.3 % | 71.3 % | 47.9 % | 59.0 % |
| Gearing | 28.0 % | 21.8 % | 17.6 % | 105.8 % | 61.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.8 | 0.5 | 0.7 | 1.6 |
| Current ratio | 1.1 | 0.8 | 0.5 | 0.7 | 1.6 |
| Cash and cash equivalents | 413.19 | 132.12 | 121.60 | 609.14 | 1 452.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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