LMCR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36954655
Håndværkervej 4, 4652 Hårlev
info@lmteknik.dk
tel: 70209697
www.lmteknik.dk

Credit rating

Company information

Official name
LMCR Holding ApS
Established
2015
Company form
Private limited company
Industry

About LMCR Holding ApS

LMCR Holding ApS (CVR number: 36954655) is a company from STEVNS. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMCR Holding ApS's liquidity measured by quick ratio was 298.1 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 sales2 500.00
Gross profit-11.002 486.45-22.55-8.80-26.64
EBIT-11.002 486.45-22.55-8.80-26.64
Net earnings60.002 489.25-50.3910 931.7742.53
Shareholders equity total5 646.007 134.836 834.4417 678.6117 566.74
Balance sheet total (assets)5 755.007 554.0610 022.1517 820.2417 614.19
Net debt-2 011.00-3 439.14- 687.53-2 756.38-4 293.86
Profitability
EBIT-%99.5 %
ROA1.3 %37.4 %-0.2 %80.3 %0.6 %
ROE1.1 %39.0 %-0.7 %89.2 %0.2 %
ROI1.4 %38.0 %-0.2 %83.5 %0.6 %
Economic value added (EVA)- 294.802 205.64- 390.48- 458.96- 913.91
Solvency
Equity ratio98.1 %94.5 %68.2 %99.2 %99.7 %
Gearing0.1 %4.0 %31.5 %0.5 %0.0 %
Relative net indebtedness %-132.2 %
Liquidity
Quick ratio20.09.32.0100.5298.1
Current ratio20.09.32.0100.5298.1
Cash and cash equivalents2 015.003 725.052 839.072 845.044 295.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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