LM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28507801
Okseholm 21, Veddelev 4000 Roskilde
tel: 41615667

Credit rating

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 2023. The operating profit was -42.5 kDKK, while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.80-53.98-71.71-37.96-42.48
EBIT-56.80-53.98-71.71-37.96-42.48
Net earnings73.31348.37- 404.91133.57430.99
Shareholders equity total5 253.395 380.564 749.654 654.424 849.81
Balance sheet total (assets)5 294.735 505.674 817.494 682.554 905.49
Net debt-4 029.68-4 880.68-4 258.81-4 268.10-4 798.26
Profitability
EBIT-%
ROA2.2 %12.9 %3.5 %3.6 %11.7 %
ROE1.4 %6.6 %-8.0 %2.8 %9.1 %
ROI2.2 %13.2 %3.6 %3.7 %11.8 %
Economic value added (EVA)- 111.93- 103.49-81.04-54.29-52.58
Solvency
Equity ratio99.2 %97.7 %98.6 %99.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.1177.471.0166.488.1
Current ratio128.1177.471.0166.488.1
Cash and cash equivalents4 029.684 880.684 258.814 268.104 798.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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