LM HOLDING, LUND ApS — Credit Rating and Financial Key Figures

CVR number: 25357825
Bygholm Åvænget 4 B, 8700 Horsens
tel: 75654328

Company information

Official name
LM HOLDING, LUND ApS
Established
2000
Company form
Private limited company
Industry

About LM HOLDING, LUND ApS

LM HOLDING, LUND ApS (CVR number: 25357825) is a company from HORSENS. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 896.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM HOLDING, LUND ApS's liquidity measured by quick ratio was 11.4 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-21.00-24.46-22.69-19.84-13.13
EBIT-21.00-24.46-22.69-19.84-13.13
Net earnings- 408.88414.292 478.61175.57896.79
Shareholders equity total10 380.3810 822.2411 947.2612 008.4212 787.41
Balance sheet total (assets)10 415.7910 833.8812 405.6312 534.3413 169.50
Net debt-2 290.24-1 908.34-1 626.62- 768.63- 144.18
Profitability
EBIT-%
ROA-3.4 %4.9 %22.3 %3.5 %8.5 %
ROE-3.9 %3.9 %21.8 %1.5 %7.2 %
ROI-3.4 %4.9 %22.7 %3.6 %8.7 %
Economic value added (EVA)68.5292.05106.03133.58125.20
Solvency
Equity ratio99.7 %99.9 %96.3 %95.8 %97.1 %
Gearing0.1 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio117.6362.610.78.911.4
Current ratio117.6362.610.78.911.4
Cash and cash equivalents2 290.241 908.341 638.94864.46254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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