LMHTL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37099260
Sunekær 9, 5471 Søndersø

Company information

Official name
LMHTL Holding ApS
Established
2015
Company form
Private limited company
Industry

About LMHTL Holding ApS

LMHTL Holding ApS (CVR number: 37099260) is a company from NORDFYNS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 122.6 %, which can be considered excellent and Return on Equity (ROE) was 122.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMHTL Holding ApS's liquidity measured by quick ratio was 208.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.06-4.25-4.25-4.37-5.83
EBIT-4.06-4.25-4.25-4.37-5.83
Net earnings1 569.661 485.451 710.882 395.5030 900.22
Shareholders equity total4 367.655 797.247 451.059 788.7740 629.50
Balance sheet total (assets)4 371.405 905.327 454.809 792.5240 655.42
Net debt-1 905.92-19.53-6.17-5 469.60-5 399.44
Profitability
EBIT-%
ROA43.4 %28.9 %25.6 %27.9 %122.6 %
ROE43.5 %29.2 %25.8 %27.8 %122.6 %
ROI43.5 %29.2 %25.8 %27.9 %122.7 %
Economic value added (EVA)99.74117.82-46.77-23.85210.51
Solvency
Equity ratio99.9 %98.2 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio508.231.61 041.61 458.6208.3
Current ratio508.231.61 041.61 458.6213.9
Cash and cash equivalents1 905.9219.536.175 469.605 399.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:122.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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