L & M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21777587
Godthåbsvej 237, 2720 Vanløse

Company information

Official name
L & M HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 980.654 972.48512.073 050.825 116.87
Shareholders equity total47 192.9752 052.4652 476.5355 470.3560 497.22
Balance sheet total (assets)47 737.3053 184.5452 652.8555 796.9461 860.89
Net debt-35 440.66-39 726.19-39 311.59-42 187.81-49 162.98
Profitability
EBIT-%
ROA5.5 %12.7 %9.8 %7.3 %11.1 %
ROE4.3 %10.0 %1.0 %5.7 %8.8 %
ROI5.5 %12.9 %9.9 %7.3 %11.3 %
Economic value added (EVA)- 573.42- 685.73- 679.14- 717.73- 723.99
Solvency
Equity ratio98.9 %97.9 %99.7 %99.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.142.9255.6150.040.0
Current ratio83.142.9255.6150.040.0
Cash and cash equivalents35 440.6639 726.1939 311.5942 187.8149 162.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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