LME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38885677
Tjørnevej 5, 8543 Hornslet

Company information

Official name
LME Holding ApS
Established
2017
Company form
Private limited company
Industry

About LME Holding ApS

LME Holding ApS (CVR number: 38885677K) is a company from SYDDJURS. The company recorded a gross profit of 44.1 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 9324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. LME Holding ApS's liquidity measured by quick ratio was 3 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 profit61 372.0036 343.0038 216.0046 125.5044 093.31
EBIT24 132.003 063.006 008.0015 675.3012 072.05
Net earnings18 118.00590.003 752.0011 621.579 324.77
Shareholders equity total77 177.0076 327.0079 964.0089 085.8993 410.65
Balance sheet total (assets)128 611.00121 171.00129 400.00131 702.92133 034.30
Net debt-27 598.12-31 225.63
Profitability
EBIT-%
ROA21.3 %2.5 %4.8 %12.4 %9.9 %
ROE26.3 %0.8 %4.8 %13.7 %10.2 %
ROI23.0 %2.5 %4.8 %13.4 %11.5 %
Economic value added (EVA)20 118.71- 815.142 172.577 673.643 186.15
Solvency
Equity ratio100.0 %100.0 %100.0 %67.6 %70.2 %
Gearing13.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.0
Current ratio3.63.9
Cash and cash equivalents39 204.7540 582.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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