LMJ Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40922113
Havnealle 3, 8700 Horsens
hc@cmadvise.dk
tel: 20466270

Company information

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

About LMJ Holding 2019 ApS

LMJ Holding 2019 ApS (CVR number: 40922113) is a company from HORSENS. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 1779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMJ Holding 2019 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.74-13.36
EBIT-13.83-4.44-37.74-13.36
Net earnings6 158.011 196.593 633.071 779.04
Shareholders equity total6 204.937 401.5311 034.6012 713.64
Balance sheet total (assets)14 465.4612 713.2915 591.1715 631.72
Net debt5 069.242 798.304 542.132 889.55
Profitability
EBIT-%
ROA44.1 %10.2 %28.4 %11.9 %
ROE99.2 %17.6 %39.4 %15.0 %
ROI56.5 %11.8 %26.8 %11.9 %
Economic value added (EVA)-9.82609.64402.21569.14
Solvency
Equity ratio42.9 %58.2 %70.8 %81.3 %
Gearing81.9 %66.6 %41.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.92.20.4
Current ratio0.05.92.20.4
Cash and cash equivalents15.382 129.909.4523.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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