LMC Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40486119
Hylleholtvej 29, 4654 Faxe Ladeplads

Company information

Official name
LMC Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About LMC Holding 2019 ApS

LMC Holding 2019 ApS (CVR number: 40486119) is a company from FAXE. The company recorded a gross profit of 63.2 kDKK in 2023. The operating profit was 12.2 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LMC Holding 2019 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.00111.2863.20
EBIT-2.00-2.0060.0312.25
Net earnings-3.2822.8813.1029.95-28.88
Shareholders equity total149.00171.88184.98214.93185.44
Balance sheet total (assets)149.00173.88631.04536.31485.59
Net debt444.50242.46181.81
Profitability
EBIT-%
ROA-2.2 %13.9 %3.1 %8.4 %-3.0 %
ROE-2.2 %14.3 %7.3 %15.0 %-14.4 %
ROI-2.2 %14.0 %3.2 %9.0 %-3.5 %
Economic value added (EVA)-2.20-0.6948.30-0.56
Solvency
Equity ratio100.0 %98.8 %29.3 %40.1 %38.2 %
Gearing240.3 %112.9 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.4
Current ratio0.20.10.00.4
Cash and cash equivalents0.1921.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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