L.M.-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41159103
Rebslagerporten 37, 2650 Hvidovre
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Credit rating

Company information

Official name
L.M.-Holding ApS
Established
2020
Company form
Private limited company
Industry

About L.M.-Holding ApS

L.M.-Holding ApS (CVR number: 41159103) is a company from HVIDOVRE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.M.-Holding ApS's liquidity measured by quick ratio was 2.4 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-3.39-1.19-1.41-1.65-1.67
EBIT-3.39-1.19-1.41-1.65-1.67
Net earnings15.41156.22133.53197.89248.33
Shareholders equity total55.41211.64285.16433.05601.38
Balance sheet total (assets)60.42211.64345.16482.99681.18
Net debt3.40-14.46-12.98- 149.06- 191.18
Profitability
EBIT-%
ROA25.5 %114.9 %48.0 %47.9 %42.7 %
ROE27.8 %117.0 %53.8 %55.1 %48.0 %
ROI25.5 %114.9 %53.8 %55.2 %48.0 %
Economic value added (EVA)-3.39-4.22-12.04-15.98-23.43
Solvency
Equity ratio91.7 %100.0 %82.6 %89.7 %88.3 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.13.72.4
Current ratio4.14.13.72.4
Cash and cash equivalents1.6014.4612.98149.06191.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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