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 -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 3.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.39 | -1.19 | -1.41 | -1.65 |
EBIT | -3.39 | -1.19 | -1.41 | -1.65 |
Net earnings | 15.41 | 156.22 | 133.53 | 197.89 |
Shareholders equity total | 55.41 | 211.64 | 285.16 | 433.05 |
Balance sheet total (assets) | 60.42 | 211.64 | 345.16 | 482.99 |
Net debt | 3.40 | -14.46 | -12.98 | - 149.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.5 % | 114.9 % | 48.0 % | 47.9 % |
ROE | 27.8 % | 117.0 % | 53.8 % | 55.1 % |
ROI | 25.5 % | 114.9 % | 53.8 % | 55.2 % |
Economic value added (EVA) | -3.39 | -1.88 | -9.31 | -13.32 |
Solvency | ||||
Equity ratio | 91.7 % | 100.0 % | 82.6 % | 89.7 % |
Gearing | 9.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 4.1 | 3.7 | |
Current ratio | 4.1 | 4.1 | 3.7 | |
Cash and cash equivalents | 1.60 | 14.46 | 12.98 | 149.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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