LM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29443831
Zeuthens Alle 3, 2900 Hellerup

Credit rating

Company information

Official name
LM-HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit419.445.00150.00341.04
EBIT- 120.51322.18- 178.57-61.0896.96
Net earnings517.74- 339.86706.99- 274.36- 180.03
Shareholders equity total4 179.463 728.994 322.993 934.233 636.40
Balance sheet total (assets)6 089.724 575.164 697.894 712.233 741.95
Net debt1 332.78-81.88285.58692.63- 934.96
Profitability
EBIT-%
ROA10.5 %-4.0 %17.9 %8.7 %-1.3 %
ROE13.0 %-8.6 %17.6 %-6.6 %-4.8 %
ROI11.5 %-4.6 %19.9 %8.8 %-1.3 %
Economic value added (EVA)134.59217.62- 227.73- 144.0450.24
Solvency
Equity ratio68.6 %81.5 %92.0 %83.5 %97.2 %
Gearing32.9 %7.0 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.61.30.410.6
Current ratio2.30.61.30.410.6
Cash and cash equivalents43.3081.8817.6627.47934.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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