LM Holding, Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 37525596
Helga Pedersens Gade 3, 8000 Aarhus C

Credit rating

Company information

Official name
LM Holding, Skanderborg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LM Holding, Skanderborg ApS

LM Holding, Skanderborg ApS (CVR number: 37525596) is a company from AARHUS. The company recorded a gross profit of -212.8 kDKK in 2024. The operating profit was -821.6 kDKK, while net earnings were 2054.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM Holding, Skanderborg ApS's liquidity measured by quick ratio was 28.1 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-5.00-4.00- 319.00- 211.00- 212.77
EBIT936.00406.00- 504.00- 820.00- 821.62
Net earnings773.00187.0013 996.00442.002 054.62
Shareholders equity total3 924.003 998.0017 880.0018 204.0020 136.14
Balance sheet total (assets)3 929.004 003.0017 928.0018 281.0020 880.12
Net debt-2 188.00-2 806.00-15 209.00-15 739.00-20 380.05
Profitability
EBIT-%
ROA29.0 %10.8 %130.2 %3.6 %14.4 %
ROE21.5 %4.7 %127.9 %2.4 %10.7 %
ROI29.0 %10.8 %130.5 %3.6 %14.7 %
Economic value added (EVA)945.79286.80- 513.89- 772.32- 739.91
Solvency
Equity ratio99.9 %99.9 %99.7 %99.6 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio444.4577.2373.5237.428.1
Current ratio444.4577.2373.5237.428.1
Cash and cash equivalents2 188.002 806.0015 209.0015 739.0020 380.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.