LMP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43350145
Præstøvej 77 A, 4640 Faxe

Credit rating

Company information

Official name
LMP Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About LMP Holding ApS

LMP Holding ApS (CVR number: 43350145) is a company from FAXE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -124.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LMP Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-12.83-9.76
EBIT-12.83-9.76
Net earnings28.89-52.96
Shareholders equity total68.8915.93
Balance sheet total (assets)594.36274.20
Net debt520.29251.26
Profitability
EBIT-%
ROA8.0 %-7.2 %
ROE41.9 %-124.9 %
ROI8.0 %-7.3 %
Economic value added (EVA)-13.75-9.92
Solvency
Equity ratio11.6 %5.8 %
Gearing755.5 %1577.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents0.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.81%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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