LM HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LM HOLDING HOLBÆK ApS
LM HOLDING HOLBÆK ApS (CVR number: 28329695) is a company from HOLBÆK. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LM HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.44 | -6.38 | -12.44 | -7.50 | -3.88 |
EBIT | -6.44 | -6.38 | -12.44 | -7.50 | -3.88 |
Net earnings | 79.58 | 115.98 | - 108.37 | 155.57 | 94.06 |
Shareholders equity total | 326.26 | 332.24 | 110.87 | 266.44 | 242.70 |
Balance sheet total (assets) | 344.36 | 350.34 | 135.52 | 294.52 | 308.72 |
Net debt | -23.13 | -23.13 | -22.98 | -22.18 | -31.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 33.4 % | -44.5 % | 73.2 % | 32.6 % |
ROE | 23.4 % | 35.2 % | -48.9 % | 82.5 % | 36.9 % |
ROI | 23.4 % | 35.2 % | -48.8 % | 83.4 % | 38.7 % |
Economic value added (EVA) | -24.26 | -22.77 | -29.13 | -13.07 | -17.26 |
Solvency | |||||
Equity ratio | 94.7 % | 94.8 % | 81.8 % | 90.5 % | 78.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 7.1 | 5.5 | 4.8 | 1.7 |
Current ratio | 8.3 | 7.1 | 5.5 | 4.8 | 1.7 |
Cash and cash equivalents | 23.13 | 23.13 | 22.98 | 22.18 | 31.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BBB |
Variable visualization
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