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LM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28507801
Okseholm 21, Veddelev 4000 Roskilde
tel: 41615667
Free credit report Annual report

Company information

Official name
LM INVEST HOLDING ApS
Established
2005
Domicile
Veddelev
Company form
Private limited company
Industry

About LM INVEST HOLDING ApS

LM INVEST HOLDING ApS (CVR number: 28507801) is a company from ROSKILDE. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM INVEST HOLDING ApS's liquidity measured by quick ratio was 68.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.98-71.71-37.96-42.48-42.47
EBIT-53.98-71.71-37.96-42.48-42.47
Net earnings348.37- 404.91133.57430.99127.21
Shareholders equity total5 380.564 749.654 654.424 849.814 733.01
Balance sheet total (assets)5 505.674 817.494 682.554 905.494 803.46
Net debt-4 880.68-4 258.81-4 268.10-4 798.26-4 803.46
Profitability
EBIT-%
ROA12.9 %3.5 %3.6 %11.7 %3.5 %
ROE6.6 %-8.0 %2.8 %9.1 %2.7 %
ROI13.2 %3.6 %3.7 %11.8 %3.5 %
Economic value added (EVA)- 305.98- 326.29- 268.30- 267.05- 276.64
Solvency
Equity ratio97.7 %98.6 %99.4 %98.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.471.0166.488.168.2
Current ratio177.471.0166.488.168.2
Cash and cash equivalents4 880.684 258.814 268.104 798.264 803.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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