LMN HOLDING SDR. FELDING ApS — Credit Rating and Financial Key Figures

CVR number: 31051177
Vestergade 25, 7280 Sønder Felding
ln@ml-nielsen.dk
tel: 21289080

Credit rating

Company information

Official name
LMN HOLDING SDR. FELDING ApS
Established
2007
Company form
Private limited company
Industry

About LMN HOLDING SDR. FELDING ApS

LMN HOLDING SDR. FELDING ApS (CVR number: 31051177) is a company from HERNING. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMN HOLDING SDR. FELDING ApS's liquidity measured by quick ratio was 390.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.92-36.69-33.18-31.08-13.35
EBIT-34.92-36.69-33.18-31.08-13.35
Net earnings56.70562.53- 407.1774.40250.17
Shareholders equity total3 102.153 554.683 034.512 994.513 126.87
Balance sheet total (assets)3 118.293 659.223 110.893 002.513 134.90
Net debt-3 091.41-3 659.22-2 996.03-2 847.03-3 086.82
Profitability
EBIT-%
ROA3.1 %21.3 %5.6 %3.3 %10.5 %
ROE1.8 %16.9 %-12.4 %2.5 %8.2 %
ROI3.1 %21.7 %5.7 %3.4 %10.5 %
Economic value added (EVA)-27.79-29.15-20.62-25.83-17.83
Solvency
Equity ratio99.5 %97.1 %97.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio193.235.040.7375.3390.4
Current ratio193.235.040.7375.3390.4
Cash and cash equivalents3 091.413 659.222 996.032 847.033 086.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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