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LMJ Holding Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 38261029
Mandal Alle 22, 5500 Middelfart

Company information

Official name
LMJ Holding Middelfart ApS
Established
2016
Company form
Private limited company
Industry

About LMJ Holding Middelfart ApS

LMJ Holding Middelfart ApS (CVR number: 38261029K) is a company from MIDDELFART. The company recorded a gross profit of 72.4 mDKK in 2025. The operating profit was 54 mDKK, while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. LMJ Holding Middelfart ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit69 690.3570 681.8272 373.92
EBIT50 848.7454 080.5653 958.22
Net earnings38 131.8432 275.7530 918.98
Shareholders equity total54 120.0068 711.0089 610.42123 062.63137 303.10
Balance sheet total (assets)113 242.00130 453.00138 961.16166 801.64190 121.63
Net debt-4 508.32-12 875.97-1 273.43
Profitability
EBIT-%
ROA37.9 %35.8 %30.6 %
ROE53.6 %38.5 %30.4 %
ROI43.9 %46.9 %37.2 %
Economic value added (EVA)-1 997.49-2 719.5334 949.9835 455.6533 751.16
Solvency
Equity ratio100.0 %100.0 %64.7 %76.2 %72.3 %
Gearing8.0 %2.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.2
Current ratio2.53.42.9
Cash and cash equivalents11 686.4315 423.7815 452.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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