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

CVR number: 25084667
Bodalen 3, 8643 Ans By

Company information

Official name
L.M. HOLDING, ANS, ApS
Established
1999
Company form
Private limited company
Industry

About L.M. HOLDING, ANS, ApS

L.M. HOLDING, ANS, ApS (CVR number: 25084667K) is a company from SILKEBORG. The company recorded a gross profit of 58.3 mDKK in 2014. The operating profit was 4564.3 kDKK, while net earnings were 3489.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.M. HOLDING, ANS, ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
Volume
Net sales
Gross profit58 299.22
EBIT4 564.28
Net earnings3 489.28
Shareholders equity total12 505.78
Balance sheet total (assets)61 381.46
Net debt12 626.84
Profitability
EBIT-%
ROA8.5 %
ROE39.2 %
ROI10.8 %
Economic value added (EVA)3 587.12
Solvency
Equity ratio21.6 %
Gearing110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents1 231.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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