L.M.F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29244332
Jyllandsvej 64, 2000 Frederiksberg
lmf@pascal-audio.com
tel: 25343093
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Credit rating

Company information

Official name
L.M.F HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About L.M.F HOLDING ApS

L.M.F HOLDING ApS (CVR number: 29244332) is a company from FREDERIKSBERG. The company recorded a gross profit of 64.3 kDKK in 2024. The operating profit was 64.3 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.M.F HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25- 234.31-22.5664.26
EBIT-1.25-1.25- 234.31-22.5664.26
Net earnings3.64-16.801 460.5859.79-28.80
Shareholders equity total6 577.686 560.888 021.458 081.248 052.44
Balance sheet total (assets)8 036.768 846.089 566.479 923.109 607.61
Net debt1 003.252 070.321 330.891 703.211 520.87
Profitability
EBIT-%
ROA0.9 %3.4 %17.3 %1.7 %2.6 %
ROE0.1 %-0.3 %20.0 %0.7 %-0.4 %
ROI0.9 %3.4 %17.3 %1.7 %2.6 %
Economic value added (EVA)- 372.31- 405.03- 678.76- 503.21- 433.90
Solvency
Equity ratio81.8 %74.2 %83.8 %81.4 %83.8 %
Gearing22.2 %34.8 %19.2 %22.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.11.51.7
Current ratio2.41.62.11.51.7
Cash and cash equivalents454.55213.60212.84129.2530.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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