LM GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34698376
Lyngvej 30, 4600 Køge

Credit rating

Company information

Official name
LM GRUPPEN HOLDING ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About LM GRUPPEN HOLDING ApS

LM GRUPPEN HOLDING ApS (CVR number: 34698376) is a company from KØGE. The company recorded a gross profit of -595.5 kDKK in 2024. The operating profit was -1605.9 kDKK, while net earnings were 46.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 11 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-20.9019.34169.191 489.49- 595.48
EBIT-20.90-27.34-90.821 743.10-1 605.93
Net earnings9 394.6910 345.01-12 005.3323 441.2146 757.94
Shareholders equity total37 721.2247 988.9535 889.2359 330.44106 088.38
Balance sheet total (assets)52 733.0259 939.7537 530.7567 561.09111 123.51
Net debt-9 589.47-16 765.57-6 281.87622.79-53 199.15
Profitability
EBIT-%
ROA26.8 %22.8 %23.1 %41.4 %52.3 %
ROE28.4 %24.1 %-28.6 %49.2 %56.5 %
ROI29.2 %24.8 %24.8 %49.7 %53.5 %
Economic value added (EVA)406.411 473.71850.041 831.22139.65
Solvency
Equity ratio71.5 %80.1 %95.6 %87.8 %95.5 %
Gearing28.3 %14.8 %12.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.34.21.011.0
Current ratio2.13.34.21.011.3
Cash and cash equivalents20 248.4523 865.096 281.876 984.9854 887.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.