LM HOLDING, GRØNBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36436123
Kjærs Vej 7, 6973 Ørnhøj
lv-mortensen@hotmail.com

Company information

Official name
LM HOLDING, GRØNBJERG ApS
Established
2014
Company form
Private limited company
Industry

About LM HOLDING, GRØNBJERG ApS

LM HOLDING, GRØNBJERG ApS (CVR number: 36436123) is a company from HERNING. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM HOLDING, GRØNBJERG ApS's liquidity measured by quick ratio was 161.4 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 profit1.75-2.50-4.92-2.90-5.41
EBIT-6.58-2.50-4.92-2.90-5.41
Net earnings1 323.591 542.661 588.792 370.2088.16
Shareholders equity total19 112.7820 362.4421 451.2322 821.4322 609.59
Balance sheet total (assets)19 183.4720 460.4321 471.9122 842.1222 630.28
Net debt- 797.38- 934.36-2 567.62-2 295.74-2 141.70
Profitability
EBIT-%
ROA7.2 %8.3 %8.0 %10.7 %1.0 %
ROE7.2 %7.8 %7.6 %10.7 %0.4 %
ROI7.2 %8.3 %8.0 %10.8 %1.0 %
Economic value added (EVA)359.28495.33540.55499.22584.73
Solvency
Equity ratio99.6 %99.5 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.514.7153.8138.7161.4
Current ratio18.514.7153.8138.7161.4
Cash and cash equivalents816.07953.042 586.312 314.432 160.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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