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 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -2.16 | -2.99 |
EBIT | -1.25 | -1.25 | -1.25 | -2.16 | -2.99 |
Net earnings | -39.39 | 308.36 | 141.81 | 34.76 | 303.83 |
Shareholders equity total | 646.15 | 843.91 | 872.73 | 793.08 | 979.11 |
Balance sheet total (assets) | 1 190.79 | 1 505.27 | 1 144.49 | 1 112.94 | 2 045.68 |
Net debt | - 638.42 | - 177.00 | 58.34 | 18.00 | 359.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 23.0 % | 20.9 % | 3.6 % | 19.2 % |
ROE | -5.5 % | 41.4 % | 16.5 % | 4.2 % | 34.3 % |
ROI | -4.2 % | 36.0 % | 25.9 % | 4.1 % | 20.6 % |
Economic value added (EVA) | -0.69 | 21.96 | 34.28 | -8.93 | -4.37 |
Solvency | |||||
Equity ratio | 54.3 % | 56.1 % | 76.3 % | 71.3 % | 47.9 % |
Gearing | 28.0 % | 21.8 % | 17.6 % | 105.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.8 | 0.5 | 0.7 |
Current ratio | 1.1 | 1.1 | 0.8 | 0.5 | 0.7 |
Cash and cash equivalents | 638.42 | 413.19 | 132.12 | 121.60 | 676.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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