L.M.-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 15.41 | 156.22 | 133.53 | 197.89 | 248.33 |
Shareholders equity total | 55.41 | 211.64 | 285.16 | 433.05 | 601.38 |
Balance sheet total (assets) | 60.42 | 211.64 | 345.16 | 482.99 | 681.18 |
Net debt | 3.40 | -14.46 | -12.98 | - 149.06 | - 191.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 114.9 % | 48.0 % | 47.9 % | 42.7 % |
ROE | 27.8 % | 117.0 % | 53.8 % | 55.1 % | 48.0 % |
ROI | 25.5 % | 114.9 % | 53.8 % | 55.2 % | 48.0 % |
Economic value added (EVA) | -3.39 | -4.22 | -12.04 | -15.98 | -23.43 |
Solvency | |||||
Equity ratio | 91.7 % | 100.0 % | 82.6 % | 89.7 % | 88.3 % |
Gearing | 9.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.1 | 3.7 | 2.4 | |
Current ratio | 4.1 | 4.1 | 3.7 | 2.4 | |
Cash and cash equivalents | 1.60 | 14.46 | 12.98 | 149.06 | 191.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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