LMDN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43419269
Gårsdalvej 15 D, Ravnstrup 8800 Viborg

Credit rating

Company information

Official name
LMDN Holding ApS
Established
2022
Domicile
Ravnstrup
Company form
Private limited company
Industry

About LMDN Holding ApS

LMDN Holding ApS (CVR number: 43419269) is a company from VIBORG. The company recorded a gross profit of -38.1 kDKK in 2022. The operating profit was -38.1 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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. LMDN Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-38.10
EBIT-38.10
Net earnings61.36
Shareholders equity total2 097.21
Balance sheet total (assets)2 157.62
Net debt31.86
Profitability
EBIT-%
ROA2.8 %
ROE2.9 %
ROI2.8 %
Economic value added (EVA)-36.73
Solvency
Equity ratio97.2 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-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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