LM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.69 | -12.21 | 5.95 |
EBIT | -10.69 | -12.21 | - 570.24 |
Net earnings | - 500.29 | - 578.82 | - 634.53 |
Shareholders equity total | 1 249.79 | 670.97 | 36.45 |
Balance sheet total (assets) | 1 277.86 | 688.23 | 47.00 |
Net debt | -0.24 | -0.11 | 0.55 |
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 ratio | 97.8 % | 97.5 % | 77.6 % |
Gearing | 1.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 32.9 | 36.4 | 4.5 |
Current ratio | 32.9 | 36.4 | 4.5 |
Cash and cash equivalents | 0.24 | 0.11 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
Variable visualization
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