LMBS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38881930
Granstuevej 24, Øverød 2840 Holte

Credit rating

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 -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 2.9 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 profit-6.25-6.252 883.95-25.44-30.36
EBIT-6.25-6.252 883.95-25.44-30.36
Net earnings484.65542.612 765.84196.85- 422.51
Shareholders equity total1 109.771 652.384 305.224 387.673 847.36
Balance sheet total (assets)1 121.231 663.945 078.954 555.944 538.64
Net debt- 326.62- 226.03-2 718.55-2 035.24- 512.85
Profitability
EBIT-%
ROA52.0 %39.0 %101.0 %5.8 %-8.7 %
ROE52.6 %39.3 %92.9 %4.5 %-10.3 %
ROI52.3 %39.2 %111.6 %6.3 %-8.8 %
Economic value added (EVA)11.736.762 274.3621.81-20.14
Solvency
Equity ratio99.0 %99.3 %84.8 %96.3 %84.8 %
Gearing0.5 %0.3 %3.2 %3.3 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.020.03.713.02.9
Current ratio29.020.03.713.02.9
Cash and cash equivalents331.83231.342 856.362 181.901 159.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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