LMC Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMC Holding 2018 ApS
LMC Holding 2018 ApS (CVR number: 40065407) is a company from BILLUND. The company recorded a gross profit of 154.6 kDKK in 2023. The operating profit was -778.1 kDKK, while net earnings were -810.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LMC Holding 2018 ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.40 | 88.66 | 224.72 | 229.46 | 154.61 |
EBIT | 113.40 | 88.66 | 509.81 | 338.52 | - 778.09 |
Net earnings | 126.51 | 108.29 | 1 415.38 | 618.09 | - 810.82 |
Shareholders equity total | 176.51 | 284.80 | 1 700.18 | 2 313.55 | 1 502.73 |
Balance sheet total (assets) | 1 032.31 | 2 012.10 | 4 549.83 | 5 489.90 | 3 328.59 |
Net debt | 743.12 | 1 660.80 | 813.34 | -1 277.78 | 905.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 9.8 % | 47.8 % | 14.9 % | -17.6 % |
ROE | 71.7 % | 46.9 % | 142.6 % | 30.8 % | -42.5 % |
ROI | 16.7 % | 10.1 % | 67.7 % | 21.3 % | -20.9 % |
Economic value added (EVA) | 88.48 | 36.90 | 373.93 | 279.01 | - 601.54 |
Solvency | |||||
Equity ratio | 17.1 % | 14.2 % | 37.4 % | 42.1 % | 45.1 % |
Gearing | 465.6 % | 595.6 % | 52.2 % | 83.8 % | 106.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 1.2 | 0.8 |
Current ratio | 0.5 | 0.5 | 0.5 | 1.2 | 0.8 |
Cash and cash equivalents | 78.73 | 35.54 | 73.47 | 3 217.34 | 690.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
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