L & M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & M HOLDING ApS
L & M HOLDING ApS (CVR number: 21777587) is a company from KØBENHAVN. The company recorded a gross profit of -72 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were 5116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & M HOLDING ApS's liquidity measured by quick ratio was 40 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.76 | - 122.37 | -77.33 | -72.08 | -72.04 |
EBIT | -56.76 | - 122.37 | -77.33 | -72.08 | -72.04 |
Net earnings | 1 980.65 | 4 972.48 | 512.07 | 3 050.82 | 5 116.87 |
Shareholders equity total | 47 192.97 | 52 052.46 | 52 476.53 | 55 470.35 | 60 497.22 |
Balance sheet total (assets) | 47 737.30 | 53 184.54 | 52 652.85 | 55 796.94 | 61 860.89 |
Net debt | -35 440.66 | -39 726.19 | -39 311.59 | -42 187.81 | -49 162.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 12.7 % | 9.8 % | 7.3 % | 11.1 % |
ROE | 4.3 % | 10.0 % | 1.0 % | 5.7 % | 8.8 % |
ROI | 5.5 % | 12.9 % | 9.9 % | 7.3 % | 11.3 % |
Economic value added (EVA) | - 573.42 | - 685.73 | - 679.14 | - 717.73 | - 723.99 |
Solvency | |||||
Equity ratio | 98.9 % | 97.9 % | 99.7 % | 99.4 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.1 | 42.9 | 255.6 | 150.0 | 40.0 |
Current ratio | 83.1 | 42.9 | 255.6 | 150.0 | 40.0 |
Cash and cash equivalents | 35 440.66 | 39 726.19 | 39 311.59 | 42 187.81 | 49 162.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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