LMP-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMP-HOLDING ApS
LMP-HOLDING ApS (CVR number: 33036205) is a company from SVENDBORG. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -484.5 kDKK, while net earnings were -463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LMP-HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -16.60 | -10.78 | -10.63 | -16.52 |
EBIT | -6.88 | -16.60 | -10.78 | -10.63 | - 484.52 |
Net earnings | 633.18 | 404.72 | - 112.64 | - 278.70 | - 463.09 |
Shareholders equity total | 796.92 | 1 201.64 | 1 089.00 | 810.30 | 347.20 |
Balance sheet total (assets) | 942.97 | 1 384.08 | 1 165.56 | 1 738.15 | 1 293.83 |
Net debt | -2.05 | 76.59 | -0.01 | 869.38 | 896.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.4 % | 34.7 % | -8.2 % | -18.6 % | -30.6 % |
ROE | 131.8 % | 40.5 % | -9.8 % | -29.3 % | -80.0 % |
ROI | 127.4 % | 38.8 % | -8.9 % | -19.3 % | -31.2 % |
Economic value added (EVA) | -17.09 | -52.41 | -74.20 | -64.19 | - 570.17 |
Solvency | |||||
Equity ratio | 84.5 % | 86.8 % | 93.4 % | 46.6 % | 26.8 % |
Gearing | 7.1 % | 111.2 % | 263.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 0.8 | 5.6 | 2.8 |
Current ratio | 1.6 | 1.0 | 0.8 | 5.6 | 2.8 |
Cash and cash equivalents | 2.05 | 8.49 | 0.01 | 32.07 | 19.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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