LNM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32769691
Smallegade 34, 2000 Frederiksberg
lnm@rismasystems.com
tel: 31481100

Credit rating

Company information

Official name
LNM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LNM HOLDING ApS

LNM HOLDING ApS (CVR number: 32769691) is a company from FREDERIKSBERG. The company reported a net sales of -2.2 mDKK in 2024, demonstrating a decline of -122.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.2 mDKK), while net earnings were -2288 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LNM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2 342.0018 994.00-4 918.0010 087.00-2 233.38
Gross profit-2 355.0018 981.00-4 932.0010 076.00-2 245.47
EBIT-2 364.0018 980.00-4 932.0010 076.00-2 245.47
Net earnings-2 376.0018 946.00-4 964.0010 036.00-2 288.03
Shareholders equity total398.0019 344.0014 380.0024 416.0022 128.02
Balance sheet total (assets)408.0019 875.0014 937.0025 013.0022 766.52
Net debt-93.00489.00541.00556.00620.31
Profitability
EBIT-%99.9 %99.9 %
ROA-143.1 %187.2 %-28.3 %50.4 %-9.4 %
ROE-144.7 %191.9 %-29.4 %51.7 %-9.8 %
ROI-143.8 %187.3 %-28.3 %50.5 %-9.4 %
Economic value added (EVA)-2 509.1218 959.85-5 930.379 325.77-3 501.92
Solvency
Equity ratio97.5 %97.3 %96.3 %97.6 %97.2 %
Gearing0.8 %2.7 %3.8 %2.4 %2.8 %
Relative net indebtedness %3.7 %2.6 %-11.1 %5.6 %-28.2 %
Liquidity
Quick ratio9.60.10.00.10.0
Current ratio9.60.10.00.10.0
Cash and cash equivalents96.0035.009.0032.009.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %-2.8 %11.2 %-5.6 %28.2 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-9.40%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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