LM HOLDING SNOGHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 31892708
Vognmagervej 7, Snoghøj 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
LM HOLDING SNOGHØJ ApS
Established
2008
Domicile
Snoghøj
Company form
Private limited company
Industry

About LM HOLDING SNOGHØJ ApS

LM HOLDING SNOGHØJ ApS (CVR number: 31892708) is a company from FREDERICIA. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM HOLDING SNOGHØJ ApS's liquidity measured by quick ratio was 39.7 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-68.83-20.44-6.90-11.93-18.15
EBIT-68.83-20.44-6.90-11.93-18.15
Net earnings-68.5216.65-10.58- 137.508.05
Shareholders equity total1 021.66975.31864.73678.07686.13
Balance sheet total (assets)1 024.69978.35871.77681.73690.36
Net debt- 199.52- 220.68- 213.23- 186.40- 167.97
Profitability
EBIT-%
ROA-6.2 %1.8 %-0.6 %-17.7 %1.4 %
ROE-6.3 %1.7 %-1.1 %-17.8 %1.2 %
ROI-6.2 %1.8 %-0.6 %-17.8 %1.4 %
Economic value added (EVA)- 126.12-71.78-55.91-55.38-52.22
Solvency
Equity ratio99.7 %99.7 %99.2 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.872.830.351.039.7
Current ratio65.872.830.351.039.7
Cash and cash equivalents199.52220.68213.23186.40167.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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