LM HOLDING AF 1/10-08 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.79 | 106.17 | 592.34 | -17.89 | -33.01 |
EBIT | - 103.79 | 94.90 | 592.34 | -59.97 | -86.28 |
Net earnings | 373.83 | 2 053.13 | 5 097.21 | - 214.09 | - 289.85 |
Shareholders equity total | 7 797.18 | 9 818.04 | 14 800.86 | 14 468.97 | 14 057.12 |
Balance sheet total (assets) | 8 178.56 | 10 046.04 | 20 055.11 | 14 476.12 | 14 242.20 |
Net debt | -3 702.95 | - 367.38 | -6 861.92 | -9 478.45 | -9 288.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 23.0 % | 35.7 % | -1.0 % | -1.8 % |
ROE | 4.9 % | 23.3 % | 41.4 % | -1.5 % | -2.0 % |
ROI | 4.6 % | 23.8 % | 36.3 % | -1.0 % | -1.8 % |
Economic value added (EVA) | 56.53 | 198.26 | 209.80 | 300.77 | - 247.44 |
Solvency | |||||
Equity ratio | 95.3 % | 97.7 % | 73.8 % | 100.0 % | 98.7 % |
Gearing | 33.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 6.2 | 2.3 | 1 584.7 | 62.5 |
Current ratio | 10.6 | 6.2 | 2.3 | 1 584.7 | 62.5 |
Cash and cash equivalents | 3 702.95 | 367.38 | 11 852.88 | 9 478.45 | 9 288.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
Variable visualization
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