LM5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161584
Lillegrund 75, 2300 København S
lmarcher@hotmail.com
tel: 51362490

Credit rating

Company information

Official name
LM5 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LM5 HOLDING ApS

LM5 HOLDING ApS (CVR number: 31161584) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -3263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM5 HOLDING ApS's liquidity measured by quick ratio was 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.50-4.75-6.38-9.81
EBIT-5.00-4.50-4.75-6.38-9.81
Net earnings4 038.404 233.482 040.39-2 791.87-3 263.85
Shareholders equity total7 923.6912 157.1814 197.5611 405.708 141.85
Balance sheet total (assets)7 929.9412 743.8914 341.7711 421.398 157.97
Net debt4.84-15.70-47.05
Profitability
EBIT-%
ROA68.3 %41.0 %15.2 %-21.7 %-33.3 %
ROE68.4 %42.2 %15.5 %-21.8 %-33.4 %
ROI68.4 %42.2 %15.6 %-21.8 %-33.4 %
Economic value added (EVA)- 199.14- 402.67- 615.65- 720.05- 583.36
Solvency
Equity ratio99.9 %95.4 %99.0 %99.9 %99.8 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.11.32.211.911.4
Current ratio31.11.32.211.911.4
Cash and cash equivalents23.9055.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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