LNMZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37370746
Harbogade 24, Tjørring 6990 Ulfborg
lnn@comfysocks.dk
tel: 24200815
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Company information

Official name
LNMZ Holding ApS
Established
2016
Domicile
Tjørring
Company form
Private limited company
Industry

About LNMZ Holding ApS

LNMZ Holding ApS (CVR number: 37370746) is a company from HOLSTEBRO. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 1036.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.8 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LNMZ Holding ApS's liquidity measured by quick ratio was 39.6 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-5.16-4.04-6.65-16.14-19.58
EBIT-5.16-4.04-6.65-16.14-19.58
Net earnings-12.63-11.71-18.47100.371 036.41
Shareholders equity total199.77188.06169.59269.961 171.38
Balance sheet total (assets)458.63454.54450.19486.591 201.73
Net debt244.87256.58272.74153.29-1 189.50
Profitability
EBIT-%
ROA-1.1 %-0.9 %-1.5 %25.6 %123.8 %
ROE-6.1 %-6.0 %-10.3 %45.7 %143.8 %
ROI-1.1 %-0.9 %-1.5 %26.2 %126.1 %
Economic value added (EVA)-28.21-26.83-29.23-38.39-43.39
Solvency
Equity ratio43.6 %41.4 %37.7 %55.5 %97.5 %
Gearing127.0 %139.0 %161.1 %75.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.239.6
Current ratio0.00.00.00.239.6
Cash and cash equivalents8.864.770.4250.591 201.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:123.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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