LMP-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33036205
Ådalsvænget 4, 5882 Vejstrup
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Company information

Official name
LMP-HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings633.18404.72- 112.64- 278.70- 463.09
Shareholders equity total796.921 201.641 089.00810.30347.20
Balance sheet total (assets)942.971 384.081 165.561 738.151 293.83
Net debt-2.0576.59-0.01869.38896.95
Profitability
EBIT-%
ROA103.4 %34.7 %-8.2 %-18.6 %-30.6 %
ROE131.8 %40.5 %-9.8 %-29.3 %-80.0 %
ROI127.4 %38.8 %-8.9 %-19.3 %-31.2 %
Economic value added (EVA)-17.09-52.41-74.20-64.19- 570.17
Solvency
Equity ratio84.5 %86.8 %93.4 %46.6 %26.8 %
Gearing7.1 %111.2 %263.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.85.62.8
Current ratio1.61.00.85.62.8
Cash and cash equivalents2.058.490.0132.0719.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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