LMG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39107589
Hunderupvej 135, 5230 Odense M
Free credit report Annual report

Company information

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

About LMG Holding ApS

LMG Holding ApS (CVR number: 39107589) is a company from ODENSE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 1734.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMG Holding ApS's liquidity measured by quick ratio was 2.5 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-4.00-4.00-5.00-6.42-7.44
EBIT-4.00-4.00-5.00-6.42-7.44
Net earnings1 271.003 903.00970.00406.971 734.57
Shareholders equity total23 691.0026 593.0026 263.0026 669.8327 704.40
Balance sheet total (assets)25 817.0028 808.0028 872.0028 389.8230 862.57
Net debt2 081.001 965.002 552.001 485.982 519.40
Profitability
EBIT-%
ROA5.3 %14.6 %3.7 %1.8 %6.3 %
ROE5.5 %15.5 %3.7 %1.5 %6.4 %
ROI5.3 %14.7 %3.7 %1.8 %6.3 %
Economic value added (EVA)-1 231.12-1 300.14-1 440.87-1 454.86-1 423.16
Solvency
Equity ratio91.8 %92.3 %91.0 %93.9 %89.8 %
Gearing8.9 %7.5 %9.9 %5.8 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.42.84.22.5
Current ratio3.63.42.84.22.5
Cash and cash equivalents39.0038.0038.0052.04407.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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