LMJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38009508
Tingskoven 41, 7330 Brande
lmj@northrisk.dk
tel: 22996222

Credit rating

Company information

Official name
LMJ Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About LMJ Holding ApS

LMJ Holding ApS (CVR number: 38009508) is a company from IKAST-BRANDE. The company recorded a gross profit of 281.1 kDKK in 2023. The operating profit was 261.6 kDKK, while net earnings were 128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LMJ Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.90-3.94-14.84-19.21281.14
EBIT-9.90-3.94-14.84-19.21261.59
Net earnings694.19839.42934.0014 105.24128.57
Shareholders equity total855.211 494.642 318.0413 215.0913 199.68
Balance sheet total (assets)5 176.314 537.524 147.8115 091.0621 652.19
Net debt-54.38-70.19- 201.24-3 433.447 483.96
Profitability
EBIT-%
ROA14.0 %18.6 %22.6 %161.3 %2.0 %
ROE101.6 %71.4 %49.0 %181.6 %1.0 %
ROI113.8 %77.0 %51.4 %178.3 %2.0 %
Economic value added (EVA)255.89202.32126.1661.00-29.87
Solvency
Equity ratio16.5 %32.9 %55.9 %100.0 %69.8 %
Gearing0.0 %0.0 %14.2 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.22.80.4
Current ratio0.10.10.22.80.4
Cash and cash equivalents54.3870.23201.285 305.15837.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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