LMF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMF HOLDING ApS
LMF HOLDING ApS (CVR number: 26360226) is a company from SKIVE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -685.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. LMF HOLDING ApS's liquidity measured by quick ratio was 2.5 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 | -8.50 | -8.48 | -8.38 | -8.38 | -8.38 |
EBIT | -8.50 | -8.48 | -8.38 | -8.38 | -8.38 |
Net earnings | 83.11 | - 137.21 | 146.43 | - 737.77 | - 685.24 |
Shareholders equity total | 1 791.74 | 1 654.53 | 1 800.96 | 1 063.19 | 377.95 |
Balance sheet total (assets) | 1 829.34 | 1 699.00 | 1 800.96 | 1 315.16 | 638.49 |
Net debt | -1 058.70 | -1 077.74 | - 151.38 | 148.33 | 251.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | -7.0 % | 8.6 % | -47.0 % | -69.4 % |
ROE | 4.7 % | -8.0 % | 8.5 % | -51.5 % | -95.1 % |
ROI | 6.9 % | -7.0 % | 8.6 % | -47.0 % | -69.8 % |
Economic value added (EVA) | -94.19 | -98.55 | -91.90 | -97.03 | -72.52 |
Solvency | |||||
Equity ratio | 97.9 % | 97.4 % | 100.0 % | 80.8 % | 59.2 % |
Gearing | 2.1 % | 2.7 % | 23.5 % | 66.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 2.5 | |||
Current ratio | 5.2 | 2.5 | |||
Cash and cash equivalents | 1 096.30 | 1 122.21 | 151.38 | 101.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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