LSM Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45285324
Dalbyovervej 40, Ø Tørslev 8983 Gjerlev J

Company information

Official name
LSM Holding 2024 ApS
Established
2024
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About LSM Holding 2024 ApS

LSM Holding 2024 ApS (CVR number: 45285324K) is a company from RANDERS. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 3827.8 kDKK, while net earnings were 3841 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. LSM Holding 2024 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit14 629.73
EBIT3 827.79
Net earnings3 841.05
Shareholders equity total42 702.56
Balance sheet total (assets)57 215.49
Net debt1 906.00
Profitability
EBIT-%
ROA8.6 %
ROE12.0 %
ROI10.1 %
Economic value added (EVA)2 929.49
Solvency
Equity ratio74.6 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio3.5
Cash and cash equivalents3 365.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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