LM HOLDING AF 1/10-08 ApS — Credit Rating and Financial Key Figures

CVR number: 32088252
Lyngebækvej 2, 3450 Allerød

Credit rating

Company information

Official name
LM HOLDING AF 1/10-08 ApS
Established
2009
Company form
Private limited company
Industry

About LM HOLDING AF 1/10-08 ApS

LM HOLDING AF 1/10-08 ApS (CVR number: 32088252) is a company from ALLERØD. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -86.3 kDKK, while net earnings were -289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM HOLDING AF 1/10-08 ApS's liquidity measured by quick ratio was 62.5 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- 103.79106.17592.34-17.89-33.01
EBIT- 103.7994.90592.34-59.97-86.28
Net earnings373.832 053.135 097.21- 214.09- 289.85
Shareholders equity total7 797.189 818.0414 800.8614 468.9714 057.12
Balance sheet total (assets)8 178.5610 046.0420 055.1114 476.1214 242.20
Net debt-3 702.95- 367.38-6 861.92-9 478.45-9 288.90
Profitability
EBIT-%
ROA4.5 %23.0 %35.7 %-1.0 %-1.8 %
ROE4.9 %23.3 %41.4 %-1.5 %-2.0 %
ROI4.6 %23.8 %36.3 %-1.0 %-1.8 %
Economic value added (EVA)56.53198.26209.80300.77- 247.44
Solvency
Equity ratio95.3 %97.7 %73.8 %100.0 %98.7 %
Gearing33.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.66.22.31 584.762.5
Current ratio10.66.22.31 584.762.5
Cash and cash equivalents3 702.95367.3811 852.889 478.459 288.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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