LMC HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32100104
Strandalleen 64, 5800 Nyborg

Company information

Official name
LMC HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About LMC HOLDING 2009 ApS

LMC HOLDING 2009 ApS (CVR number: 32100104) is a company from NYBORG. The company recorded a gross profit of 114.5 kDKK in 2018. The operating profit was 114.5 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.1 %, which can be considered excellent and Return on Equity (ROE) was 125.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMC HOLDING 2009 ApS's liquidity measured by quick ratio was 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
2016
2017
2018
Volume
Net sales
Gross profit-6.28-6.26114.49
EBIT-6.28-6.26114.49
Net earnings-6.28-6.27103.03
Shareholders equity total36.6830.41133.45
Balance sheet total (assets)42.9336.66152.40
Net debt-42.93-36.66- 152.40
Profitability
EBIT-%
ROA-24.6 %-15.7 %121.1 %
ROE-17.1 %-18.7 %125.8 %
ROI-17.1 %-18.7 %139.7 %
Economic value added (EVA)-6.28-5.95103.54
Solvency
Equity ratio85.4 %83.0 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.95.98.0
Current ratio6.95.98.0
Cash and cash equivalents42.9336.66152.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:121.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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