LM-LM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31275520
Kyse Bygade 2, 4700 Næstved

Credit rating

Company information

Official name
LM-LM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LM-LM HOLDING ApS

LM-LM HOLDING ApS (CVR number: 31275520) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM-LM HOLDING ApS's liquidity measured by quick ratio was 4 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-2.50-2.50
EBIT-2.50-2.50-2.50-10.00-18.06
Net earnings- 214.04328.83232.0373.6462.33
Shareholders equity total554.97883.801 115.831 189.471 251.80
Balance sheet total (assets)700.321 003.721 240.391 419.381 394.27
Net debt55.5325.5325.541.956.95
Profitability
EBIT-%
ROA-26.6 %38.5 %20.7 %5.5 %5.2 %
ROE-32.3 %45.7 %23.2 %6.4 %5.1 %
ROI-29.1 %43.2 %22.7 %6.3 %6.0 %
Economic value added (EVA)-44.57-33.20-48.21-65.58-76.09
Solvency
Equity ratio79.2 %88.1 %90.0 %83.8 %89.8 %
Gearing10.1 %2.9 %2.3 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.94.73.04.0
Current ratio4.24.94.73.04.0
Cash and cash equivalents0.330.330.323.953.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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