LMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMO HOLDING ApS
LMO HOLDING ApS (CVR number: 21264830) is a company from HOLSTEBRO. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LMO HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.70 | -9.74 | -11.83 | -23.45 | -10.01 |
EBIT | -9.70 | -9.74 | -11.83 | -23.45 | -10.01 |
Net earnings | -9.70 | -9.82 | -11.87 | -23.46 | -9.99 |
Shareholders equity total | -99.83 | - 109.65 | - 121.52 | 25.02 | 15.04 |
Balance sheet total (assets) | 16.16 | 6.35 | 5.10 | 73.65 | 49.91 |
Net debt | 88.83 | 98.65 | 99.90 | -47.65 | -23.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | -8.4 % | -9.7 % | -23.4 % | -16.2 % |
ROE | -46.2 % | -87.2 % | -207.3 % | -155.7 % | -49.9 % |
ROI | -9.2 % | -9.3 % | -11.3 % | -30.1 % | -21.7 % |
Economic value added (EVA) | -3.87 | -3.91 | -6.00 | -17.09 | -7.57 |
Solvency | |||||
Equity ratio | -86.1 % | -94.5 % | -96.0 % | 34.0 % | 30.1 % |
Gearing | -105.2 % | -95.8 % | -86.4 % | 103.9 % | 172.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 1.5 | 1.4 |
Current ratio | 0.1 | 0.1 | 0.0 | 1.5 | 1.4 |
Cash and cash equivalents | 16.16 | 6.35 | 5.10 | 73.65 | 49.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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