LM HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28903596
Engdraget 36, 6870 Ølgod

Company information

Official name
LM HOLDING 2005 ApS
Established
2005
Company form
Private limited company
Industry

About LM HOLDING 2005 ApS

LM HOLDING 2005 ApS (CVR number: 28903596) is a company from VARDE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -1419.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM HOLDING 2005 ApS's liquidity measured by quick ratio was 25.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1.00-16.00-2.004.00-52.77
Gross profit-5.00-20.00-7.00-2.00-58.52
EBIT-5.00-20.00-7.00-2.00-58.52
Net earnings-26.00-23.0023.00-30.00-43.38
Shareholders equity total555.00531.00518.00430.00386.11
Balance sheet total (assets)577.00550.00528.00499.00397.57
Net debt- 226.00- 267.00- 314.00- 274.00- 286.29
Profitability
EBIT-%-50.0 %
ROA-5.4 %-4.3 %5.8 %2.7 %-9.2 %
ROE-4.6 %-4.2 %4.4 %-6.3 %-10.6 %
ROI-5.6 %-4.4 %5.9 %2.8 %-9.4 %
Economic value added (EVA)-13.81-25.84-10.49-6.49-59.39
Solvency
Equity ratio96.2 %96.5 %98.1 %86.2 %97.1 %
Gearing1.4 %1.5 %13.7 %0.4 %
Relative net indebtedness %21200.0 %1600.0 %15200.0 %-6600.0 %523.6 %
Liquidity
Quick ratio11.315.332.45.025.8
Current ratio11.315.332.45.025.8
Cash and cash equivalents234.00275.00314.00333.00287.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6600.0 %-737.5 %-6550.0 %3325.0 %-238.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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