LMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27626580
Transformervej 11, 2860 Søborg

Company information

Official name
LMA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LMA HOLDING ApS

LMA HOLDING ApS (CVR number: 27626580) is a company from GLADSAXE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMA HOLDING ApS's liquidity measured by quick ratio was 92 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 sales1 012.00
Gross profit982.00-29.84-10.96-11.57-10.70
EBIT982.00-29.84-10.96-11.57-10.70
Net earnings921.00519.23741.95894.48325.65
Shareholders equity total2 988.003 451.934 080.884 860.965 068.81
Balance sheet total (assets)4 897.003 503.224 149.444 996.095 089.35
Net debt1 710.0026.91-5.66-14.0613.57
Profitability
EBIT-%97.0 %
ROA20.1 %12.6 %19.3 %19.5 %6.5 %
ROE36.1 %16.1 %19.7 %20.0 %6.6 %
ROI21.0 %12.9 %19.5 %19.9 %6.6 %
Economic value added (EVA)1 131.9956.10-12.83-13.69-57.84
Solvency
Equity ratio61.0 %98.5 %98.3 %97.3 %99.6 %
Gearing57.3 %1.2 %0.8 %0.3 %0.3 %
Relative net indebtedness %188.5 %
Liquidity
Quick ratio0.22.92.88.492.0
Current ratio0.22.92.88.492.0
Cash and cash equivalents1.0014.3038.7730.412.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-158.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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