LMS HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35806679
Fiskernesvej 6, 2670 Greve
scharf@me.com
tel: 22606699
Free credit report Annual report

Company information

Official name
LMS HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About LMS HOLDING 2014 ApS

LMS HOLDING 2014 ApS (CVR number: 35806679) is a company from GREVE. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LMS HOLDING 2014 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.00-2.43
EBIT-1.00-2.43
Net earnings-28.00210.00495.0019.00534.46
Shareholders equity total1 768.001 977.002 472.002 373.002 524.88
Balance sheet total (assets)1 777.002 037.002 532.002 780.004 633.02
Net debt9.0060.0060.00-65.00248.22
Profitability
EBIT-%
ROA-1.6 %11.0 %21.6 %0.9 %14.9 %
ROE-1.6 %11.2 %22.3 %0.8 %21.8 %
ROI-1.6 %11.0 %21.6 %0.9 %16.8 %
Economic value added (EVA)-90.70-89.29- 102.36- 128.03- 124.13
Solvency
Equity ratio99.5 %97.1 %97.6 %85.4 %54.5 %
Gearing0.5 %3.0 %2.4 %2.5 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.11.2
Current ratio0.10.13.11.2
Cash and cash equivalents125.001 394.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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