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LMG Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40525637
Gefionsvej 20, 7800 Skive
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Credit rating

Company information

Official name
LMG Holding 2019 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About LMG Holding 2019 ApS

LMG Holding 2019 ApS (CVR number: 40525637) is a company from SKIVE. The company recorded a gross profit of 51.6 kDKK in 2025. The operating profit was 3.6 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 167.2 %, which can be considered excellent but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. LMG Holding 2019 ApS's liquidity measured by quick ratio was 100.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8.2546.75-7.00-8.3751.64
EBIT8.2546.75-7.00-8.373.64
Net earnings1.9831.55-12.30- 154.85135.00
Shareholders equity total24.6956.2343.93- 110.923 830.07
Balance sheet total (assets)953.11950.03950.03950.033 835.07
Net debt521.67482.67496.30655.95- 499.18
Profitability
EBIT-%
ROA0.9 %4.9 %-0.7 %-0.8 %167.2 %
ROE8.4 %78.0 %-24.6 %-31.2 %5.6 %
ROI1.5 %8.6 %-1.3 %-1.4 %182.5 %
Economic value added (EVA)-19.378.74-34.08-35.52-24.81
Solvency
Equity ratio2.6 %5.9 %4.6 %-10.5 %50.0 %
Gearing2113.2 %858.3 %1129.6 %-591.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2100.2
Current ratio0.20.2140.5
Cash and cash equivalents499.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:167.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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