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
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 -1473 kDKK in 2023. The operating profit was -1473 kDKK, while net earnings were 387.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 97.4 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
Volume
Net sales
Gross profit-29.77-1 473.02
EBIT-29.77-1 473.02
Net earnings-2 017.40387.78
Shareholders equity total68 120.9864 508.76
Balance sheet total (assets)81 586.4065 149.52
Net debt-28 725.78-50 350.38
Profitability
EBIT-%
ROA0.4 %1.5 %
ROE-3.0 %0.6 %
ROI0.4 %1.5 %
Economic value added (EVA)-26.38-1 921.33
Solvency
Equity ratio83.5 %99.0 %
Gearing19.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.297.4
Current ratio5.497.4
Cash and cash equivalents42 124.9350 496.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.