LMC SØNDERBORG HOLDING ApS

CVR number: 34695849
Søndervang 1, Ulkebøl 6400 Sønderborg

Credit rating

Company information

Official name
LMC SØNDERBORG HOLDING ApS
Established
2012
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LMC SØNDERBORG HOLDING ApS

LMC SØNDERBORG HOLDING ApS (CVR number: 34695849) is a company from SØNDERBORG. The company recorded a gross profit of 204.7 kDKK in 2023. The operating profit was 162.5 kDKK, while net earnings were 731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMC SØNDERBORG HOLDING ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit108.0096.00152.00194.00204.75
EBIT66.0054.00110.00152.00162.53
Net earnings365.00413.00610.00401.00731.53
Shareholders equity total4 322.004 624.005 121.005 407.006 020.93
Balance sheet total (assets)4 417.004 791.005 360.005 886.007 047.61
Net debt-1 812.00-1 833.00-2 472.00-2 963.00-3 644.33
Profitability
EBIT-%
ROA10.4 %10.6 %14.7 %7.5 %13.2 %
ROE8.7 %9.2 %12.5 %7.6 %12.8 %
ROI10.8 %10.9 %15.3 %7.8 %13.7 %
Economic value added (EVA)-47.74-44.12-35.7328.4260.47
Solvency
Equity ratio97.8 %96.5 %95.5 %91.9 %85.4 %
Gearing0.2 %5.6 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.414.411.17.14.4
Current ratio19.414.411.17.14.4
Cash and cash equivalents1 812.001 833.002 483.003 268.004 413.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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