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: 38885677) is a company from SYDDJURS. The company recorded a gross profit of -84.5 kDKK in 2023. The operating profit was -84.5 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LME Holding ApS's liquidity measured by quick ratio was 13 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-34.05-74.05- 167.73-62.63-84.50
EBIT-34.05-74.05- 167.73-62.63-84.50
Net earnings1 406.8718 118.39590.413 751.6611 621.57
Shareholders equity total60 498.2577 176.6476 327.0679 964.3289 085.89
Balance sheet total (assets)63 676.8693 445.7197 818.42101 579.5691 671.19
Net debt-4 818.5512 119.2719 609.3920 707.68- 309.56
Profitability
EBIT-%
ROA2.8 %23.3 %1.3 %4.5 %12.4 %
ROE2.3 %26.3 %0.8 %4.8 %13.7 %
ROI2.9 %24.1 %1.3 %4.5 %12.7 %
Economic value added (EVA)- 287.57- 547.52210.27- 581.48- 470.02
Solvency
Equity ratio95.0 %82.6 %78.0 %78.7 %97.2 %
Gearing0.0 %18.4 %26.4 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.11.71.713.0
Current ratio7.12.11.71.713.0
Cash and cash equivalents4 830.432 071.18542.7453.54309.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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