LM HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 32324797
Vedbæksalle 93 D, 8700 Horsens

Company information

Official name
LM HOLDING, HORSENS ApS
Established
2012
Company form
Private limited company
Industry

About LM HOLDING, HORSENS ApS

LM HOLDING, HORSENS ApS (CVR number: 32324797) is a company from HORSENS. The company reported a net sales of -0.1 mDKK in 2020, demonstrating a decline of 238.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM HOLDING, HORSENS ApS's liquidity measured by quick ratio was 26.8 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
2016
2017
2018
2019
2020
Volume
Net sales-12.00127.00-12.00-22.00-74.53
Gross profit-19.00121.00-20.00-30.00-81.66
EBIT-19.00121.00-20.00-30.00-81.66
Net earnings-20.00124.00-17.00-26.00-78.11
Shareholders equity total140.00264.00207.00181.00103.16
Balance sheet total (assets)145.00292.00211.00185.00107.16
Net debt-73.00-66.00-22.00-16.00-6.74
Profitability
EBIT-%95.3 %
ROA-13.1 %55.4 %-6.4 %-13.1 %-53.3 %
ROE-14.3 %61.4 %-7.2 %-13.4 %-55.0 %
ROI-13.6 %59.9 %-6.8 %-13.4 %-54.8 %
Economic value added (EVA)-19.00124.05-14.42-33.67-86.24
Solvency
Equity ratio96.6 %90.4 %98.1 %97.8 %96.3 %
Gearing
Relative net indebtedness %566.7 %-29.9 %150.0 %54.5 %3.7 %
Liquidity
Quick ratio15.43.528.827.826.8
Current ratio15.43.528.827.826.8
Cash and cash equivalents73.0066.0022.0016.006.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-600.0 %55.1 %-925.0 %-486.4 %-138.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-53.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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