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: 19482189) is a company from ODENSE. The company recorded a gross profit of -155.8 kDKK in 2024. The operating profit was -179 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMTN Holding ApS's liquidity measured by quick ratio was 6.4 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- 349.771 786.34- 437.15-71.29- 155.78
EBIT- 754.101 005.57- 503.18-2 537.43- 179.00
Net earnings-9 603.95- 433.63- 724.36-3 091.16-50.27
Shareholders equity total77 868.1477 434.5176 710.1573 619.0073 568.73
Balance sheet total (assets)205 471.61179 580.0583 865.8283 588.9483 393.32
Net debt126 844.6898 355.674 020.968 798.929 537.58
Profitability
EBIT-%
ROA-1.3 %3.3 %-0.4 %-3.0 %-0.0 %
ROE-11.6 %-0.6 %-0.9 %-4.1 %-0.1 %
ROI-1.3 %3.3 %-0.4 %-3.0 %-0.0 %
Economic value added (EVA)-11 130.46-9 361.87-9 504.64-6 732.95-4 363.56
Solvency
Equity ratio37.9 %43.1 %91.5 %88.1 %88.2 %
Gearing163.0 %127.5 %5.5 %12.2 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.613.76.86.4
Current ratio0.50.613.76.86.4
Cash and cash equivalents115.63343.50220.60196.9910.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-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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