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LMØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770243
Krengerupvænget 59, 5230 Odense M
Free credit report Annual report

Company information

Official name
LMØ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings286.27485.46-9.77-1 232.8845.18
Shareholders equity total1 073.971 559.431 549.67316.79361.97
Balance sheet total (assets)1 697.051 870.171 749.54505.47539.27
Net debt227.56- 252.8889.33-48.19-63.42
Profitability
EBIT-%
ROA18.6 %27.4 %-0.5 %-109.3 %8.7 %
ROE30.8 %36.9 %-0.6 %-132.1 %13.3 %
ROI23.2 %33.4 %-0.6 %-119.7 %13.5 %
Economic value added (EVA)-85.98-81.75-92.14- 100.02-29.04
Solvency
Equity ratio63.3 %83.4 %88.6 %62.7 %67.1 %
Gearing27.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.00.91.2
Current ratio0.41.01.00.91.2
Cash and cash equivalents64.10252.88102.7248.1963.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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