LMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41833440
Pottervej 52, Over Jerstal 6500 Vojens
lmsaps@outlook.dk
tel: 81722016

Credit rating

Company information

Official name
LMS Holding ApS
Established
2020
Domicile
Over Jerstal
Company form
Private limited company
Industry

About LMS Holding ApS

LMS Holding ApS (CVR number: 41833440) is a company from HADERSLEV. The company recorded a gross profit of -125.7 kDKK in 2024. The operating profit was -141.4 kDKK, while net earnings were -699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMS Holding ApS's liquidity measured by quick ratio was 125.4 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-4.38-4.50-43.39-91.33- 125.66
EBIT-4.38-4.50-43.39- 100.08- 141.35
Net earnings-4.381 770.38848.461 015.08- 699.05
Shareholders equity total902.632 616.503 201.994 217.063 396.01
Balance sheet total (assets)907.002 623.243 226.294 253.823 432.80
Net debt- 687.52-1 569.50-1 572.60-1 540.88
Profitability
EBIT-%
ROA-0.5 %101.0 %29.5 %27.2 %10.1 %
ROE-0.5 %100.6 %29.2 %27.4 %-18.4 %
ROI-0.5 %101.2 %29.6 %27.2 %10.1 %
Economic value added (EVA)-4.38-49.86- 178.52- 260.98- 353.80
Solvency
Equity ratio99.5 %99.7 %99.2 %99.1 %98.9 %
Gearing0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio191.6298.5132.8125.4
Current ratio191.6298.5132.8125.4
Cash and cash equivalents689.591 569.501 583.391 551.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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