LMV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMV Holding ApS
LMV Holding ApS (CVR number: 44041006) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LMV Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.17 | -6.88 |
| EBIT | -8.17 | -6.88 |
| Net earnings | -8.17 | -6.88 |
| Shareholders equity total | 31.83 | 24.96 |
| Balance sheet total (assets) | 35.58 | 35.58 |
| Net debt | 6.88 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -23.0 % | -19.3 % |
| ROE | -25.7 % | -24.2 % |
| ROI | -25.7 % | -21.6 % |
| Economic value added (EVA) | -8.17 | -8.47 |
| Solvency | ||
| Equity ratio | 89.5 % | 70.1 % |
| Gearing | 27.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 9.5 | 3.3 |
| Current ratio | 9.5 | 3.3 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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