LMG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39107589
Hunderupvej 135, 5230 Odense M

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 -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 4.2 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-4.00-4.00-4.00-5.00-6.42
EBIT-4.00-4.00-4.00-5.00-6.42
Net earnings3 122.001 271.003 903.00970.00406.97
Shareholders equity total22 421.0023 691.0026 593.0026 263.0026 669.83
Balance sheet total (assets)24 460.0025 817.0028 808.0028 872.0028 389.82
Net debt2 027.002 081.001 965.002 552.001 485.98
Profitability
EBIT-%
ROA13.7 %5.3 %14.6 %3.7 %1.8 %
ROE14.4 %5.5 %15.5 %3.7 %1.5 %
ROI13.8 %5.3 %14.7 %3.7 %1.8 %
Economic value added (EVA)132.23373.67-89.6695.88131.93
Solvency
Equity ratio91.7 %91.8 %92.3 %91.0 %93.9 %
Gearing9.0 %8.9 %7.5 %9.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.42.84.2
Current ratio3.63.42.84.2
Cash and cash equivalents39.0038.0038.0052.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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