LMBS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38881930
Granstuevej 24, Øverød 2840 Holte
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Company information

Official name
LMBS Holding ApS
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry

About LMBS Holding ApS

LMBS Holding ApS (CVR number: 38881930) is a company from RUDERSDAL. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 3331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMBS Holding ApS's liquidity measured by quick ratio was 5.5 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-6.252 883.95-25.44-30.36-36.47
EBIT-6.252 883.95-25.44-30.36-36.47
Net earnings542.612 765.84196.85- 422.513 331.67
Shareholders equity total1 652.384 305.224 387.673 847.367 059.09
Balance sheet total (assets)1 663.945 078.954 555.944 538.647 896.55
Net debt- 226.03-2 718.55-2 035.24- 512.85-4 494.51
Profitability
EBIT-%
ROA39.0 %101.0 %5.8 %-8.7 %53.7 %
ROE39.3 %92.9 %4.5 %-10.3 %61.1 %
ROI39.2 %111.6 %6.3 %-8.8 %57.1 %
Economic value added (EVA)-62.282 172.06- 248.70- 256.58- 263.09
Solvency
Equity ratio99.3 %84.8 %96.3 %84.8 %89.4 %
Gearing0.3 %3.2 %3.3 %16.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.03.713.02.95.5
Current ratio20.03.713.02.95.5
Cash and cash equivalents231.342 856.362 181.901 159.704 635.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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