LNM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LNM HOLDING ApS
LNM HOLDING ApS (CVR number: 32769691) is a company from FREDERIKSBERG. The company reported a net sales of 10.1 mDKK in 2023, demonstrating a growth of -305.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 10.1 mDKK), while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -1 193.00 | -2 342.00 | 18 994.00 | -4 918.00 | 10 087.34 |
| Gross profit | -1 209.00 | -2 355.00 | 18 981.00 | -4 932.00 | 10 076.63 |
| EBIT | -1 225.00 | -2 364.00 | 18 980.00 | -4 932.00 | 10 076.63 |
| Net earnings | -1 228.00 | -2 376.00 | 18 946.00 | -4 964.00 | 10 036.38 |
| Shareholders equity total | 2 885.00 | 398.00 | 19 344.00 | 14 380.00 | 24 416.06 |
| Balance sheet total (assets) | 2 896.00 | 408.00 | 19 875.00 | 14 937.00 | 25 011.87 |
| Net debt | - 429.00 | -93.00 | 489.00 | 541.00 | 556.46 |
| Profitability | |||||
| EBIT-% | 99.9 % | 99.9 % | |||
| ROA | -34.2 % | -143.1 % | 187.2 % | -28.3 % | 50.4 % |
| ROE | -34.4 % | -144.7 % | 191.9 % | -29.4 % | 51.7 % |
| ROI | -34.2 % | -143.8 % | 187.3 % | -28.3 % | 50.5 % |
| Economic value added (EVA) | -1 055.15 | -2 253.20 | 18 983.77 | -4 902.05 | 10 107.88 |
| Solvency | |||||
| Equity ratio | 99.6 % | 97.5 % | 97.3 % | 96.3 % | 97.6 % |
| Gearing | 0.1 % | 0.8 % | 2.7 % | 3.8 % | 2.4 % |
| Relative net indebtedness % | 35.3 % | 3.7 % | 2.6 % | -11.1 % | 5.6 % |
| Liquidity | |||||
| Quick ratio | 39.3 | 9.6 | 0.1 | 0.0 | 0.1 |
| Current ratio | 39.3 | 9.6 | 0.1 | 0.0 | 0.1 |
| Cash and cash equivalents | 432.00 | 96.00 | 35.00 | 9.00 | 31.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -35.3 % | -1.8 % | -2.8 % | 11.2 % | -5.6 % |
| Credit risk | |||||
| Credit rating | BBB | B | BBB | BBB | A |
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