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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: 25084667) is a company from SILKEBORG. The company recorded a gross profit of 874.8 kDKK in 2024. The operating profit was 73.8 kDKK, while net earnings were 3344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.M. HOLDING, ANS, ApS's liquidity measured by quick ratio was 175.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81 692.45675.13820.54999.74874.78
EBIT9 239.003.07-45.1958.1873.75
Net earnings7 523.781 298.551 874.721 308.703 344.88
Shareholders equity total23 508.6322 965.2423 839.9623 648.6625 993.54
Balance sheet total (assets)26 903.9922 995.2423 866.9623 693.9426 140.27
Net debt-1 190.35-6 502.14-6 764.40-5 152.35-5 260.07
Profitability
EBIT-%
ROA19.1 %6.0 %8.2 %5.9 %14.0 %
ROE36.2 %5.7 %8.0 %5.5 %13.5 %
ROI27.5 %6.2 %8.2 %5.9 %14.0 %
Economic value added (EVA)4 867.49-1 265.16-1 192.26-1 152.73-1 132.32
Solvency
Equity ratio87.4 %99.9 %99.9 %99.8 %99.4 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.710 097.4175.7
Current ratio8.710 097.4175.7
Cash and cash equivalents2 766.536 502.146 764.405 152.355 260.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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