LMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36551828
Give Alle 7, 2770 Kastrup

Company information

Official name
LMN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About LMN HOLDING ApS

LMN HOLDING ApS (CVR number: 36551828) is a company from TÅRNBY. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 4606.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMN HOLDING ApS's liquidity measured by quick ratio was 956.8 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-9.35-11.37
EBIT-7.35-10.60-7.73-9.35-11.37
Net earnings1 889.822 484.874 125.177 314.034 606.33
Shareholders equity total19 841.3522 326.2226 394.8833 564.0838 111.51
Balance sheet total (assets)19 852.2723 158.9627 092.6034 286.0938 291.00
Net debt-4 742.59-6 964.96-8 178.00-11 224.29-13 847.16
Profitability
EBIT-%
ROA9.8 %12.3 %18.2 %24.2 %13.6 %
ROE9.7 %11.8 %16.9 %24.4 %12.9 %
ROI9.8 %12.3 %18.2 %24.2 %13.6 %
Economic value added (EVA)-9.96-9.6435.8170.81405.60
Solvency
Equity ratio99.9 %96.4 %97.4 %97.9 %99.5 %
Gearing3.0 %2.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio437.711.212.918.8956.8
Current ratio437.711.212.918.8956.8
Cash and cash equivalents4 742.597 639.468 867.7211 802.4713 847.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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