LMC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 988.19 | 2 569.70 | 3 990.55 | -3 354.16 | 4 232.82 |
Shareholders equity total | 24 503.93 | 26 673.63 | 30 264.18 | 26 510.01 | 30 342.84 |
Balance sheet total (assets) | 24 595.33 | 27 199.28 | 30 563.30 | 26 800.72 | 30 433.84 |
Net debt | -24 418.29 | -27 030.13 | -30 386.74 | -26 405.36 | -30 075.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 12.7 % | 17.7 % | 2.2 % | 15.7 % |
ROE | 12.9 % | 10.0 % | 14.0 % | -11.8 % | 14.9 % |
ROI | 16.5 % | 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 ratio | 99.6 % | 98.1 % | 99.0 % | 98.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 269.1 | 51.7 | 102.2 | 92.2 | 334.4 |
Current ratio | 269.1 | 51.7 | 102.2 | 92.2 | 334.4 |
Cash and cash equivalents | 24 418.29 | 27 030.13 | 30 386.74 | 26 405.36 | 30 075.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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