LM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308310
Søndre Bygade 19 A, Sejlflod 9280 Storvorde
mette@kostumeoutlet.dk
tel: 20954773
Free credit report

Company information

Official name
LM HOLDING ApS
Established
2004
Domicile
Sejlflod
Company form
Private limited company
Industry

About LM HOLDING ApS

LM HOLDING ApS (CVR number: 28308310) is a company from AALBORG. The company recorded a gross profit of 6 kDKK in 2018. The operating profit was -570.2 kDKK, while net earnings were -634.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -171.6 %, which can be considered poor and Return on Equity (ROE) was -179.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LM HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2016
2017
2018
Volume
Net sales
Gross profit-10.69-12.215.95
EBIT-10.69-12.21- 570.24
Net earnings- 500.29- 578.82- 634.53
Shareholders equity total1 249.79670.9736.45
Balance sheet total (assets)1 277.86688.2347.00
Net debt-0.24-0.110.55
Profitability
EBIT-%
ROA-39.7 %-59.4 %-171.6 %
ROE-40.0 %-60.3 %-179.4 %
ROI-40.6 %-60.8 %-178.2 %
Economic value added (EVA)-7.59-43.89- 604.27
Solvency
Equity ratio97.8 %97.5 %77.6 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.936.44.5
Current ratio32.936.44.5
Cash and cash equivalents0.240.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-171.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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