LMBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31783607
Jonstrupvej 215, 2750 Ballerup

Company information

Official name
LMBL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LMBL HOLDING ApS

LMBL HOLDING ApS (CVR number: 31783607) is a company from BALLERUP. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were 1118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMBL HOLDING ApS's liquidity measured by quick ratio was 16.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.36-31.71-54.36-44.90-42.37
EBIT-36.36-31.71-54.36-44.90-42.37
Net earnings293.721 986.391 011.051 874.401 118.87
Shareholders equity total8 750.1810 625.9711 287.0212 861.4212 280.29
Balance sheet total (assets)9 212.9911 160.3211 353.9212 927.8212 597.58
Net debt- 667.90-3 142.24-3 337.13-2 778.98-3 721.32
Profitability
EBIT-%
ROA6.2 %21.8 %14.6 %23.7 %15.2 %
ROE3.4 %20.5 %9.2 %15.5 %8.9 %
ROI6.4 %22.9 %15.0 %23.8 %10.9 %
Economic value added (EVA)- 185.13- 250.66- 233.12- 312.40- 398.95
Solvency
Equity ratio95.0 %95.2 %99.4 %99.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.86.554.376.416.9
Current ratio5.86.554.376.416.9
Cash and cash equivalents667.903 142.243 337.132 778.983 721.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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