LMTN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19482189
Store Klaus 10, Næsby 5270 Odense N
tel: 65934133

Credit rating

Company information

Official name
LMTN Holding ApS
Personnel
2 persons
Established
1996
Domicile
Næsby
Company form
Private limited company
Industry

About LMTN Holding ApS

LMTN Holding ApS (CVR number: 19482189K) is a company from ODENSE. The company recorded a gross profit of 82.8 mDKK in 2017. The operating profit was 5350.6 kDKK, while net earnings were -2272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LMTN Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit95 030.0094 495.00109 238.2187 018.1682 827.92
EBIT-19 031.0020 944.0029 881.447 522.185 350.56
Net earnings-37 799.0013 210.0013 398.131 009.57-2 272.14
Shareholders equity total8 469.00-4 149.0010 972.288 706.172 983.97
Balance sheet total (assets)286 353.00288 288.00232 780.79217 326.80203 256.70
Net debt163 815.04158 421.76151 397.02
Profitability
EBIT-%
ROA11.7 %3.9 %2.8 %
ROE8.9 %10.0 %-37.0 %
ROI20.0 %4.9 %3.5 %
Economic value added (EVA)-37 519.2420 028.0120 007.96-4 095.67-4 122.15
Solvency
Equity ratio4.7 %4.0 %1.5 %
Gearing1532.8 %1831.8 %5150.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.70.60.6
Cash and cash equivalents2 591.007 794.004 365.151 060.052 278.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.47%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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