LM HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 21551430
Center Boulevard 5, 2300 København S
info@michelsensko.dk
tel: 36308511

Company information

Official name
LM HOLDING KØBENHAVN ApS
Established
1998
Company form
Private limited company
Industry

About LM HOLDING KØBENHAVN ApS

LM HOLDING KØBENHAVN ApS (CVR number: 21551430) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 622.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM HOLDING KØBENHAVN ApS's liquidity measured by quick ratio was 2.8 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-11.25-12.50-15.00-13.60-16.19
EBIT-11.25-12.50-15.00-13.60-16.19
Net earnings1 563.951 240.171 139.61660.56622.28
Shareholders equity total6 436.587 563.768 588.979 131.739 554.00
Balance sheet total (assets)6 536.677 730.048 598.349 337.779 758.23
Net debt41.4954.43-92.01-0.32161.11
Profitability
EBIT-%
ROA27.1 %17.5 %14.0 %7.4 %6.6 %
ROE27.4 %17.7 %14.1 %7.5 %6.7 %
ROI27.3 %17.7 %14.1 %7.4 %6.6 %
Economic value added (EVA)- 261.66- 338.08- 401.98- 445.67- 480.09
Solvency
Equity ratio98.5 %97.8 %99.9 %97.8 %97.9 %
Gearing0.7 %0.7 %0.1 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.327.33.72.8
Current ratio0.73.327.33.72.8
Cash and cash equivalents1.060.90101.38193.8728.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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