LMIM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40301720
Ingeborgsvej 7, 8632 Lemming
logjbyg@hotmail.com

Credit rating

Company information

Official name
LMIM Holding ApS
Established
2019
Company form
Private limited company
Industry

About LMIM Holding ApS

LMIM Holding ApS (CVR number: 40301720) is a company from SILKEBORG. The company recorded a gross profit of 68.8 kDKK in 2024. The operating profit was 40.8 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. LMIM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.13-4.2584.5968.83
EBIT-4.00-4.13-4.2568.2240.77
Net earnings236.96130.2225.9711.92179.93
Shareholders equity total1 574.671 488.891 286.861 063.181 243.11
Balance sheet total (assets)1 578.831 507.661 329.402 948.113 019.58
Net debt- 600.77- 500.35- 402.391 844.881 658.72
Profitability
EBIT-%
ROA15.2 %8.6 %2.0 %4.6 %8.6 %
ROE15.1 %8.5 %1.9 %1.0 %15.6 %
ROI15.3 %8.6 %2.0 %4.7 %8.8 %
Economic value added (EVA)-2.98-3.66-20.4833.11-57.94
Solvency
Equity ratio99.7 %98.8 %96.8 %36.1 %41.2 %
Gearing175.6 %136.3 %
Relative net indebtedness %
Liquidity
Quick ratio148.645.817.60.40.6
Current ratio148.645.817.60.40.6
Cash and cash equivalents600.77500.35402.3921.6835.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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