LM Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43193821
Kaløvej 50, Eskerod 8543 Hornslet
tel: 26759524

Company information

Official name
LM Holding 2022 ApS
Personnel
1 person
Established
2022
Domicile
Eskerod
Company form
Private limited company
Industry

About LM Holding 2022 ApS

LM Holding 2022 ApS (CVR number: 43193821) is a company from SYDDJURS. The company recorded a gross profit of -389 kDKK in 2024. The operating profit was -709.2 kDKK, while net earnings were 4064.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM Holding 2022 ApS's liquidity measured by quick ratio was 46.8 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
2022
2023
2024
Volume
Net sales
Gross profit-29.77-1 473.02- 388.97
EBIT-29.77-1 473.02- 709.20
Net earnings-2 017.40387.784 064.57
Shareholders equity total68 120.9864 508.7666 073.33
Balance sheet total (assets)81 586.4065 149.5267 323.40
Net debt-28 725.78-50 350.38-52 689.92
Profitability
EBIT-%
ROA0.4 %1.5 %8.2 %
ROE-3.0 %0.6 %6.2 %
ROI0.4 %1.5 %8.3 %
Economic value added (EVA)-26.38-5 169.45-3 805.35
Solvency
Equity ratio83.5 %99.0 %98.1 %
Gearing19.7 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.297.446.8
Current ratio5.497.446.8
Cash and cash equivalents42 124.9350 496.6053 632.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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