LM-LM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -10 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | ||
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -10.00 |
Net earnings | 200.76 | - 214.04 | 328.83 | 232.03 | 73.64 |
Shareholders equity total | 769.02 | 554.97 | 883.80 | 1 115.83 | 1 189.47 |
Balance sheet total (assets) | 887.41 | 700.32 | 1 003.72 | 1 240.39 | 1 419.38 |
Net debt | 68.02 | 55.53 | 25.53 | 25.54 | 1.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | -26.6 % | 38.5 % | 20.7 % | 5.5 % |
ROE | 30.0 % | -32.3 % | 45.7 % | 23.2 % | 6.4 % |
ROI | 24.8 % | -29.1 % | 43.2 % | 22.7 % | 6.3 % |
Economic value added (EVA) | -18.43 | -7.99 | -26.16 | -11.50 | -5.23 |
Solvency | |||||
Equity ratio | 86.7 % | 79.2 % | 88.1 % | 90.0 % | 83.8 % |
Gearing | 8.9 % | 10.1 % | 2.9 % | 2.3 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.2 | 4.9 | 4.7 | 3.0 |
Current ratio | 4.2 | 4.2 | 4.9 | 4.7 | 3.0 |
Cash and cash equivalents | 0.33 | 0.33 | 0.33 | 0.32 | 3.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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