LM HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31515475
Snestrup Have 15, Snestrup 5210 Odense NV
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Credit rating

Company information

Official name
LM HOLDING ODENSE ApS
Established
2008
Domicile
Snestrup
Company form
Private limited company
Industry

About LM HOLDING ODENSE ApS

LM HOLDING ODENSE ApS (CVR number: 31515475) is a company from ODENSE. The company recorded a gross profit of -64.7 kDKK in 2024. The operating profit was -64.7 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM HOLDING ODENSE ApS's liquidity measured by quick ratio was 35.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-11.00-55.00-58.00-64.71
EBIT-9.00-11.00-55.00-58.00-64.71
Net earnings1 326.007 521.00- 140.00493.00285.09
Shareholders equity total4 521.0011 642.0011 152.0011 296.0011 458.05
Balance sheet total (assets)4 567.0011 685.0011 224.0011 618.0011 834.23
Net debt-1 209.00-1 602.00-9 378.00-10 364.00-10 585.53
Profitability
EBIT-%
ROA33.6 %95.2 %-1.0 %6.6 %3.2 %
ROE32.8 %93.1 %-1.2 %4.4 %2.5 %
ROI33.8 %95.5 %-1.0 %6.7 %3.3 %
Economic value added (EVA)- 186.00- 238.38- 636.56- 607.54- 619.93
Solvency
Equity ratio99.0 %99.6 %99.4 %97.2 %96.8 %
Gearing0.1 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.638.5131.0150.835.9
Current ratio26.638.5131.0150.835.9
Cash and cash equivalents1 213.001 641.009 416.0010 402.0010 623.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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