LM-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LM-HOLDING ApS
LM-HOLDING ApS (CVR number: 29443831) is a company from GENTOFTE. The company recorded a gross profit of 341 kDKK in 2023. The operating profit was 97 kDKK, while net earnings were -180 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM-HOLDING ApS's liquidity measured by quick ratio was 10.6 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 | 419.44 | 5.00 | 150.00 | 341.04 | |
| EBIT | - 120.51 | 322.18 | - 178.57 | -61.08 | 96.96 |
| Net earnings | 517.74 | - 339.86 | 706.99 | - 274.36 | - 180.03 |
| Shareholders equity total | 4 179.46 | 3 728.99 | 4 322.99 | 3 934.23 | 3 636.40 |
| Balance sheet total (assets) | 6 089.72 | 4 575.16 | 4 697.89 | 4 712.23 | 3 741.95 |
| Net debt | 1 332.78 | -81.88 | 285.58 | 692.63 | - 934.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | -4.0 % | 17.9 % | 8.7 % | -1.3 % |
| ROE | 13.0 % | -8.6 % | 17.6 % | -6.6 % | -4.8 % |
| ROI | 11.5 % | -4.6 % | 19.9 % | 8.8 % | -1.3 % |
| Economic value added (EVA) | 134.59 | 217.62 | - 227.73 | - 144.04 | 50.24 |
| Solvency | |||||
| Equity ratio | 68.6 % | 81.5 % | 92.0 % | 83.5 % | 97.2 % |
| Gearing | 32.9 % | 7.0 % | 18.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 0.6 | 1.3 | 0.4 | 10.6 |
| Current ratio | 2.3 | 0.6 | 1.3 | 0.4 | 10.6 |
| Cash and cash equivalents | 43.30 | 81.88 | 17.66 | 27.47 | 934.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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