New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LMØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMØ HOLDING ApS
LMØ HOLDING ApS (CVR number: 33770243) is a company from ODENSE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. LMØ HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.75 | -13.13 | -13.78 | -12.50 | -13.13 |
| EBIT | -17.75 | -13.13 | -13.78 | -12.50 | -13.13 |
| Net earnings | 286.27 | 485.46 | -9.77 | -1 232.88 | 45.18 |
| Shareholders equity total | 1 073.97 | 1 559.43 | 1 549.67 | 316.79 | 361.97 |
| Balance sheet total (assets) | 1 697.05 | 1 870.17 | 1 749.54 | 505.47 | 539.27 |
| Net debt | 227.56 | - 252.88 | 89.33 | -48.19 | -63.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 27.4 % | -0.5 % | -109.3 % | 8.7 % |
| ROE | 30.8 % | 36.9 % | -0.6 % | -132.1 % | 13.3 % |
| ROI | 23.2 % | 33.4 % | -0.6 % | -119.7 % | 13.5 % |
| Economic value added (EVA) | -85.98 | -81.75 | -92.14 | - 100.02 | -29.04 |
| Solvency | |||||
| Equity ratio | 63.3 % | 83.4 % | 88.6 % | 62.7 % | 67.1 % |
| Gearing | 27.2 % | 12.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.0 | 1.0 | 0.9 | 1.2 |
| Current ratio | 0.4 | 1.0 | 1.0 | 0.9 | 1.2 |
| Cash and cash equivalents | 64.10 | 252.88 | 102.72 | 48.19 | 63.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.