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
Free credit report Annual report

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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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 384.3 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-36.69-33.18-31.08-13.35-9.06
EBIT-36.69-33.18-31.08-13.35-9.06
Net earnings562.53- 407.1774.40250.1761.14
Shareholders equity total3 554.683 034.512 994.513 126.873 066.02
Balance sheet total (assets)3 659.223 110.893 002.513 134.903 074.02
Net debt-3 659.22-2 996.03-2 847.03-3 086.83-3 046.84
Profitability
EBIT-%
ROA21.3 %5.6 %3.3 %10.5 %2.5 %
ROE16.9 %-12.4 %2.5 %8.2 %2.0 %
ROI21.7 %5.7 %3.4 %10.5 %2.5 %
Economic value added (EVA)- 184.50- 204.50- 176.38- 160.89- 164.21
Solvency
Equity ratio97.1 %97.5 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.040.7375.3390.4384.3
Current ratio35.040.7375.3390.4384.3
Cash and cash equivalents3 659.222 996.032 847.033 086.833 046.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-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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