LMN Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36944781
Skovly Mark 8, Øverød 2840 Holte
lars@tvrmedia.dk
tel: 60436919

Credit rating

Company information

Official name
LMN Invest Holding ApS
Established
2015
Domicile
Øverød
Company form
Private limited company
Industry

About LMN Invest Holding ApS

LMN Invest Holding ApS (CVR number: 36944781) is a company from RUDERSDAL. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMN Invest Holding ApS's liquidity measured by quick ratio was 4.8 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 profit30.00147.5749.1376.20-3.11
EBIT30.00147.57- 168.5046.20-27.11
Net earnings42.90122.12137.701 518.993.96
Shareholders equity total125.10247.22384.921 790.211 735.27
Balance sheet total (assets)325.97438.17560.261 907.912 056.34
Net debt-13.343.42- 175.87-1 587.35-1 005.05
Profitability
EBIT-%
ROA15.4 %38.6 %27.3 %127.9 %-1.1 %
ROE41.4 %65.6 %43.6 %139.7 %0.2 %
ROI43.4 %59.8 %31.0 %131.5 %-1.2 %
Economic value added (EVA)29.17117.98- 170.1333.63-24.16
Solvency
Equity ratio38.4 %56.4 %68.7 %93.8 %84.4 %
Gearing48.9 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.514.84.8
Current ratio1.52.12.514.84.8
Cash and cash equivalents13.34117.45304.411 587.351 005.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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