LMC Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40065407
Tværvej 6, 7260 Sønder Omme

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.4088.66224.72229.46154.61
EBIT113.4088.66509.81338.52- 778.09
Net earnings126.51108.291 415.38618.09- 810.82
Shareholders equity total176.51284.801 700.182 313.551 502.73
Balance sheet total (assets)1 032.312 012.104 549.835 489.903 328.59
Net debt743.121 660.80813.34-1 277.78905.32
Profitability
EBIT-%
ROA16.1 %9.8 %47.8 %14.9 %-17.6 %
ROE71.7 %46.9 %142.6 %30.8 %-42.5 %
ROI16.7 %10.1 %67.7 %21.3 %-20.9 %
Economic value added (EVA)88.4836.90373.93279.01- 601.54
Solvency
Equity ratio17.1 %14.2 %37.4 %42.1 %45.1 %
Gearing465.6 %595.6 %52.2 %83.8 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.20.8
Current ratio0.50.50.51.20.8
Cash and cash equivalents78.7335.5473.473 217.34690.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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