LMC Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40065407
Tværvej 6, 7260 Sønder Omme

Credit rating

Company information

Official name
LMC Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About LMC Holding 2018 ApS

LMC Holding 2018 ApS (CVR number: 40065407) is a company from BILLUND. The company recorded a gross profit of 105.3 kDKK in 2024. The operating profit was 103.6 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. LMC Holding 2018 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit88.66224.72229.46154.61105.33
EBIT88.66509.81338.52- 778.09103.58
Net earnings108.291 415.38618.09- 810.8235.44
Shareholders equity total284.801 700.182 313.551 502.731 538.17
Balance sheet total (assets)2 012.104 549.835 489.903 328.592 252.72
Net debt1 660.80813.34-1 277.78905.32340.61
Profitability
EBIT-%
ROA9.8 %47.8 %14.9 %-17.6 %3.9 %
ROE46.9 %142.6 %30.8 %-42.5 %2.3 %
ROI10.1 %67.7 %21.3 %-20.9 %4.2 %
Economic value added (EVA)18.99298.08130.59- 924.94-74.68
Solvency
Equity ratio14.2 %37.4 %42.1 %45.1 %68.3 %
Gearing595.6 %52.2 %83.8 %106.2 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.20.80.5
Current ratio0.50.51.20.80.5
Cash and cash equivalents35.5473.473 217.34690.19205.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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