LMC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27379397
Vinkelvej 20, Faarup 7900 Nykøbing M
tel: 97720842

Credit rating

Company information

Official name
LMC HOLDING A/S
Personnel
1 person
Established
2003
Domicile
Faarup
Company form
Limited company
Industry

About LMC HOLDING A/S

LMC HOLDING A/S (CVR number: 27379397) is a company from MORSØ. The company recorded a gross profit of -180.4 kDKK in 2023. The operating profit was -555.4 kDKK, while net earnings were 4232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMC HOLDING A/S's liquidity measured by quick ratio was 334.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 114.97- 125.53- 140.60- 203.31- 180.44
EBIT- 339.97- 400.53- 515.60- 578.31- 555.44
Net earnings2 988.192 569.703 990.55-3 354.164 232.82
Shareholders equity total24 503.9326 673.6330 264.1826 510.0130 342.84
Balance sheet total (assets)24 595.3327 199.2830 563.3026 800.7230 433.84
Net debt-24 418.29-27 030.13-30 386.74-26 405.36-30 075.86
Profitability
EBIT-%
ROA16.4 %12.7 %17.7 %2.2 %15.7 %
ROE12.9 %10.0 %14.0 %-11.8 %14.9 %
ROI16.5 %12.9 %18.0 %2.2 %15.8 %
Economic value added (EVA)-1 366.45-1 543.74-1 742.43-2 101.82-1 855.97
Solvency
Equity ratio99.6 %98.1 %99.0 %98.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio269.151.7102.292.2334.4
Current ratio269.151.7102.292.2334.4
Cash and cash equivalents24 418.2927 030.1330 386.7426 405.3630 075.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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